LDR Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$5.19M |
| 2 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.22M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$4.18M |
| 4 |
SL Green Realty
SLG
|
+$3.07M |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.73M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$3.36M |
| 3 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$724K |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$18.4K |
| 5 |
Global Net Lease
GNL
|
+$17.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.12% |
| 2 | Consumer Discretionary | 5.22% |
Similar funds
LDR Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, LDR Capital Management held 16 positions worth $85.5M, up 48% from $57.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
LDR Capital Management deployed $11.2M of net new capital in Q2 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Office Properties Income Trust: 199,492 shares worth $5.18M.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Braemar Hotels & Resorts 5.50% Series B Preferred Stock, an estimated $724K trimmed.
- LDR Capital Management's largest Q2 2020 buy was Office Properties Income Trust: 199,492 shares worth $5.18M.
- LDR Capital Management added most to SL Green Realty in Q2 2020, an estimated $3.07M increase.
- LDR Capital Management's biggest Q2 2020 reduction was Braemar Hotels & Resorts 5.50% Series B Preferred Stock, cutting an estimated $724K.
- LDR Capital Management fully exited Equity Lifestyle Properties in Q2 2020, selling an estimated $3.73M.
- LDR Capital Management's ten largest holdings make up 90% of its $85.5M portfolio in Q2 2020.
- LDR Capital Management opened 3 new positions and closed 2 in Q2 2020.
- LDR Capital Management's portfolio value rose 48% quarter-over-quarter to $85.5M.
Based on LDR Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.