LDR Capital Management LLC Buys SL Green Realty Corp, American Tower Corp, VEREIT Inc, Sells Sun Communities Inc, Alexandria Real Estate Equities Inc, Lamar Advertising Co

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Feb 05, 2020
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Investment company LDR Capital Management LLC (Current Portfolio) buys SL Green Realty Corp, American Tower Corp, VEREIT Inc, EPR Properties, Spirit Realty Capital Inc, sells Sun Communities Inc, Alexandria Real Estate Equities Inc, Lamar Advertising Co, Arbor Realty Trust Inc, Lexington Realty Trust during the 3-months ended 2019Q4, according to the most recent filings of the investment company, LDR Capital Management LLC. As of 2019Q4, LDR Capital Management LLC owns 19 stocks with a total value of $167 million. These are the details of the buys and sells.

For the details of LDR Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ldr+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of LDR Capital Management LLC
  1. SL Green Realty Corp (SLG) - 392,620 shares, 21.64% of the total portfolio. Shares added by 61.24%
  2. EPR Properties (EPRpC.PFD) - 411,256 shares, 7.74% of the total portfolio. Shares reduced by 9.99%
  3. American Tower Corp (AMT) - 48,704 shares, 6.71% of the total portfolio. New Position
  4. MGM Growth Properties LLC (MGP) - 349,328 shares, 6.49% of the total portfolio. Shares added by 40.08%
  5. QTS Realty Trust Inc (QTSpB.PFD) - 76,275 shares, 5.91% of the total portfolio. Shares added by 0.05%
New Purchase: American Tower Corp (AMT)

LDR Capital Management LLC initiated holding in American Tower Corp. The purchase prices were between $205.69 and $229.82, with an estimated average price of $217.87. The stock is now traded at around $236.38. The impact to a portfolio due to this purchase was 6.71%. The holding were 48,704 shares as of .

New Purchase: VEREIT Inc (VER)

LDR Capital Management LLC initiated holding in VEREIT Inc. The purchase prices were between $9.09 and $10.05, with an estimated average price of $9.58. The stock is now traded at around $9.65. The impact to a portfolio due to this purchase was 5.14%. The holding were 927,000 shares as of .

New Purchase: EPR Properties (EPR)

LDR Capital Management LLC initiated holding in EPR Properties. The purchase prices were between $67.95 and $79.51, with an estimated average price of $73.63. The stock is now traded at around $71.24. The impact to a portfolio due to this purchase was 4.99%. The holding were 117,813 shares as of .

New Purchase: Spirit Realty Capital Inc (SRC)

LDR Capital Management LLC initiated holding in Spirit Realty Capital Inc. The purchase prices were between $47.8 and $53.05, with an estimated average price of $49.79. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 4.87%. The holding were 165,000 shares as of .

New Purchase: Vornado Realty Trust (VNO)

LDR Capital Management LLC initiated holding in Vornado Realty Trust. The purchase prices were between $62.19 and $67.91, with an estimated average price of $64.74. The stock is now traded at around $66.48. The impact to a portfolio due to this purchase was 4.83%. The holding were 121,218 shares as of .

New Purchase: Americold Realty Trust (COLD)

LDR Capital Management LLC initiated holding in Americold Realty Trust. The purchase prices were between $32.95 and $40.12, with an estimated average price of $36.77. The stock is now traded at around $34.55. The impact to a portfolio due to this purchase was 4.77%. The holding were 227,000 shares as of .

Added: SL Green Realty Corp (SLG)

LDR Capital Management LLC added to a holding in SL Green Realty Corp by 61.24%. The purchase prices were between $78.9 and $92.9, with an estimated average price of $85.19. The stock is now traded at around $95.29. The impact to a portfolio due to this purchase was 8.22%. The holding were 392,620 shares as of .

Added: MGM Growth Properties LLC (MGP)

LDR Capital Management LLC added to a holding in MGM Growth Properties LLC by 40.08%. The purchase prices were between $29.07 and $32.86, with an estimated average price of $30.76. The stock is now traded at around $33.06. The impact to a portfolio due to this purchase was 1.86%. The holding were 349,328 shares as of .

Sold Out: Sun Communities Inc (SUI)

LDR Capital Management LLC sold out a holding in Sun Communities Inc. The sale prices were between $147.7 and $165.29, with an estimated average price of $155.89.

Sold Out: Alexandria Real Estate Equities Inc (ARE)

LDR Capital Management LLC sold out a holding in Alexandria Real Estate Equities Inc. The sale prices were between $151.9 and $162.52, with an estimated average price of $157.81.

Sold Out: Lamar Advertising Co (LAMR)

LDR Capital Management LLC sold out a holding in Lamar Advertising Co. The sale prices were between $80.01 and $89.26, with an estimated average price of $83.81.

Sold Out: Lexington Realty Trust (LXPPC.PFD)

LDR Capital Management LLC sold out a holding in Lexington Realty Trust. The sale prices were between $55.52 and $57.77, with an estimated average price of $56.85.

Sold Out: American Electric Power Co Inc (AEPPB)

LDR Capital Management LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $52.48 and $55.91, with an estimated average price of $54.

Sold Out: El Paso Energy Capital Trust I (EPPC.PFD)

LDR Capital Management LLC sold out a holding in El Paso Energy Capital Trust I. The sale prices were between $49.01 and $53.8, with an estimated average price of $51.42.



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