LDR Capital Management LLC — Q3 2019 13F 持股

Name: LDR Capital Management LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566089

申報總市值

US$7438.0萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SLG2EUR	Sl Green Realty CORP	股票-其他	15.15%	—	—
2	EPR 5.75 PERP C	Epr Properties	股票-房地產	11.54%	—	-16.84%
3	SUI	Sun Communities INC	股票-房地產	8.10%	-3.58%	EXIT
4	PLYM	Plymouth Industrial Reit INC	股票-其他	7.09%	—	+163.58%
5	QTS 6.5 PERP B	Qts Realty Trust INC	股票-其他	7.05%	—	-1.07%
6	TRTX	Tpg Re Finance Trust INC	股票-其他	7.03%	—	-0.37%
7	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	股票-房地產	6.05%	—	-21.38%
8	MGP	Mgm Growth Properties Llc-a	股票-其他	5.71%	—	-4.34%
9	ARE	Alexandria Real Estate Equit	股票-房地產	5.30%	+0.33%	NEW
10	LAMR	Lamar Advertising Co-a	股票-房地產	4.96%	—	-3.37%
11	GNL	Global Net Lease INC	股票-房地產	4.25%	—	-13.67%
12	BHR 5.5 PERP b	Braemar Hotels & Resorts	股票-其他	4.14%	-2.75%	EXIT
13	ABR	Arbor Realty Trust INC	股票-房地產	3.22%	—	—
14	APTSUSD	Preferred Apartment Communit	股票-其他	2.58%	—	-16.59%
15	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	2.08%	—	-28.71%
16	LXP 6.5 PERP C	Lxp Industrial Trust	股票-其他	1.92%	-0.11%	-26.42%
17	AEP 6.125 03-15-22	American Electric Power	股票-公用事業	1.34%	—	—
18	KMI 4.75 03-31-28	El Paso Energy Cap Trst	股票-能源	0.73%	—	-44.52%
19	DHR 4.75 04-15-22 A	Danaher CORP	股票-醫療保健	0.53%	—	-60.07%
20	EQC 6.5 PERP D	Equity Commonwealth	股票-其他	0.41%	—	-57.68%
21	LRFC 5.75 05-31-22	Logan Ridge Finance CORP	股票-其他	0.30%	—	-27.15%
22	VRTS 7.25 02-01-20 D	Virtus Investment Partne	股票-其他	0.28%	—	-19.37%
23	FLG 6 11-01-51	Flagstar Bank NA	股票-金融	0.23%	—	-38.45%

本季持股變動

LDR Capital Management LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PLYM	Plymouth Industrial Reit INC	+4.6%	+163.58%	加碼
2	QTS 6.5 PERP B	Qts Realty Trust INC	+1.2%	-1.07%	減碼
3	TRTX	Tpg Re Finance Trust INC	+0.9%	-0.37%	減碼
4	ARE	Alexandria Real Estate Equit	+0.8%	-2.36%	減碼
5	LAMR	Lamar Advertising Co-a	+0.4%	-3.37%	減碼
6	BHR 5.5 PERP b	Braemar Hotels & Resorts	+0.3%	-14.57%	減碼
7	MGP	Mgm Growth Properties Llc-a	+0.3%	-4.34%	減碼
8	VRTS 7.25 02-01-20 D	Virtus Investment Partne	0%	-19.37%	減碼
9	FLG 6 11-01-51	Flagstar Bank NA	-0.1%	-38.45%	減碼
10	LRFC 5.75 05-31-22	Logan Ridge Finance CORP	-0.1%	-27.15%	減碼
11	GNL	Global Net Lease INC	-0.2%	-13.67%	減碼
12	LXP 6.5 PERP C	Lxp Industrial Trust	-0.3%	-26.42%	減碼
13	APTSUSD	Preferred Apartment Communit	-0.3%	-16.59%	減碼
14	SUI	Sun Communities INC	-0.3%	-25.17%	減碼
15	EQC 6.5 PERP D	Equity Commonwealth	-0.4%	-57.68%	減碼
16	KMI 4.75 03-31-28	El Paso Energy Cap Trst	-0.5%	-44.52%	減碼
17	EPR 5.75 PERP C	Epr Properties	-0.5%	-16.84%	減碼
18	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	-0.5%	-21.38%	減碼
19	BXMT	Blackstone Mortgage Tru-cl A	-0.5%	-28.71%	減碼
20	DHR 4.75 04-15-22 A	Danaher CORP	-0.6%	-60.07%	減碼
21	SLG2EUR	Sl Green Realty CORP	—	NEW	新建倉
22	PFF	Ishares Preferred & Income S	—	EXIT	清倉
23	FR	First Industrial Realty Tr	—	EXIT	清倉
24	RLJ 1.95 PERP A	Rlj Lodging Trust	—	EXIT	清倉
25	ABR	Arbor Realty Trust INC	—	NEW	新建倉
26	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	清倉
27	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	清倉
28	AEP 6.125 03-15-22	American Electric Power	—	NEW	新建倉
29	ENOV 5.75 01-15-22	Colfax CORP	—	EXIT	清倉
30	IFF 6 09-15-21	Intl Flavor & Fragrances	—	EXIT	清倉
31	DTE 6.5 10-01-19	Dte Energy Co	—	EXIT	清倉
32	EPR 9 PERP E	Epr Properties	—	EXIT	清倉
33	RC 7 08-15-23	Ready Capital CORP	—	EXIT	清倉
34	EXE 4.5 PERP	Chesapeake Energy CORP	—	EXIT	清倉
35	SJI 7.25 04-15-21	South Jersey Industries	—	EXIT	清倉
36	ARE 7 PERP D	Alexandria Real Estate E	—	EXIT	清倉