LDR Capital Management LLC Buys First Industrial Realty Trust Inc, Weyerhaeuser Co, Alexandria Real Estate Equities Inc, Sells Sun Communities Inc, Wheeler Real Estate Investment Trust Inc, Independence Realty Trust Inc

Investment company LDR Capital Management LLC buys First Industrial Realty Trust Inc, Weyerhaeuser Co, Alexandria Real Estate Equities Inc, Ramco-Gershenson Properties Trust, Spirit Realty Capital Inc, Preferred Apartment Communities Inc, sells Sun Communities Inc, Wheeler Real Estate Investment Trust Inc, Independence Realty Trust Inc, Liberty Property Trust, Whitestone REIT during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, LDR Capital Management LLC. As of 2018-03-31, LDR Capital Management LLC owns 21 stocks with a total value of $86 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 http://www.gurufocus.com/StockBuy.php?GuruName=LDR+Capital+Management+LLC

These are the top 5 holdings of LDR Capital Management LLC
  1. EPR Properties (EPRpC.PFD) - 658,633 shares, 18.54% of the total portfolio. Shares added by 12.64%
  2. Alexandria Real Estate Equities Inc (AREpD.PFD) - 166,788 shares, 6.94% of the total portfolio. Shares added by 3.66%
  3. Alexandria Real Estate Equities Inc (ARE) - 47,324 shares, 6.84% of the total portfolio. Shares added by 34.01%
  4. Sun Communities Inc (SUI) - 63,169 shares, 6.68% of the total portfolio. Shares reduced by 44.27%
  5. RLJ Lodging Trust (RLJpA.PFD) - 208,358 shares, 6.12% of the total portfolio. Shares reduced by 0.62%
New Purchase: First Industrial Realty Trust Inc (FR)

LDR Capital Management LLC initiated holding in First Industrial Realty Trust Inc. The purchase prices were between $27.75 and $31.47, with an estimated average price of $29.53. The stock is now traded at around $29.11. The impact to a portfolio due to this purchase was 4.06%. The holding were 120,000 shares as of 2018-03-31.

New Purchase: Weyerhaeuser Co (WY)

LDR Capital Management LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $33.6 and $37.85, with an estimated average price of $35.29. The stock is now traded at around $35.67. The impact to a portfolio due to this purchase was 2.43%. The holding were 60,000 shares as of 2018-03-31.

Added: Alexandria Real Estate Equities Inc (ARE)

LDR Capital Management LLC added to a holding in Alexandria Real Estate Equities Inc by 34.01%. The purchase prices were between $114.58 and $129.93, with an estimated average price of $124.08. The stock is now traded at around $123.19. The impact to a portfolio due to this purchase was 1.74%. The holding were 47,324 shares as of 2018-03-31.

Added: Ramco-Gershenson Properties Trust (RPTPD.PFD)

LDR Capital Management LLC added to a holding in Ramco-Gershenson Properties Trust by 50.19%. The purchase prices were between $49.6 and $58.62, with an estimated average price of $52.91. The stock is now traded at around $52.94. The impact to a portfolio due to this purchase was 1.63%. The holding were 80,926 shares as of 2018-03-31.

Added: Spirit Realty Capital Inc (SRC)

LDR Capital Management LLC added to a holding in Spirit Realty Capital Inc by 55.91%. The purchase prices were between $7.42 and $8.56, with an estimated average price of $7.95. The stock is now traded at around $8.01. The impact to a portfolio due to this purchase was 1.56%. The holding were 483,796 shares as of 2018-03-31.

Added: Preferred Apartment Communities Inc (APTS)

LDR Capital Management LLC added to a holding in Preferred Apartment Communities Inc by 20.14%. The purchase prices were between $13.68 and $20.19, with an estimated average price of $15.64. The stock is now traded at around $14.52. The impact to a portfolio due to this purchase was 0.93%. The holding were 336,593 shares as of 2018-03-31.

Sold Out: Wheeler Real Estate Investment Trust Inc (WHLR)

LDR Capital Management LLC sold out a holding in Wheeler Real Estate Investment Trust Inc. The sale prices were between $3.27 and $9.14, with an estimated average price of $5.64.

Sold Out: Independence Realty Trust Inc (IRT)

LDR Capital Management LLC sold out a holding in Independence Realty Trust Inc. The sale prices were between $8.28 and $10.19, with an estimated average price of $9.06.

Sold Out: Liberty Property Trust (LPT)

LDR Capital Management LLC sold out a holding in Liberty Property Trust. The sale prices were between $38.63 and $42.61, with an estimated average price of $40.33.

Sold Out: Whitestone REIT (WSR)

LDR Capital Management LLC sold out a holding in Whitestone REIT. The sale prices were between $10.12 and $14.37, with an estimated average price of $12.2.

Sold Out: Global Net Lease Inc (GNL)

LDR Capital Management LLC sold out a holding in Global Net Lease Inc. The sale prices were between $15.64 and $20.57, with an estimated average price of $17.58.



Here is the complete portfolio of LDR Capital Management LLC. Also check out:

1. LDR Capital Management LLC's Undervalued Stocks
2. LDR Capital Management LLC's Top Growth Companies, and
3. LDR Capital Management LLC's High Yield stocks
4. Stocks that LDR Capital Management LLC keeps buying