LDR Capital Management Portfolio holdings

LDR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, LDR Capital Management held 26 positions worth $123M, up 5.4% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LDR Capital Management's Q3 2018 filing shows 4 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 78,770 shares worth $8.32M. The largest sale was Alexandria Real Estate Equities, an estimated $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Real Estate.

• LDR Capital Management's largest Q3 2018 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 78,770 shares worth $8.32M.
• LDR Capital Management added most to Digital Realty Trust in Q3 2018, an estimated $2.39M increase.
• LDR Capital Management's biggest Q3 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $1.84M.
• LDR Capital Management fully exited Alexandria Real Estate Equities in Q3 2018, selling an estimated $7.49M.
• LDR Capital Management's ten largest holdings make up 73% of its $123M portfolio in Q3 2018.
• LDR Capital Management opened 4 new positions and closed 6 in Q3 2018.
• LDR Capital Management's portfolio value rose 5.4% quarter-over-quarter to $123M.

Based on LDR Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.