- New Purchases: FR, WY,
- Added Positions: EPRPC.PFD, ARE, RPTPD.PFD, SRC, APTS, CORRPA.PFD, EPRPE.PFD, AREPD.PFD, AHPPB.PFD,
- Reduced Positions: SUI, CONE, TCO, WHLRP.PFD, WHLRD.PFD, CCI, LXPPC.PFD, MAC,
- Sold Out: WHLR, IRT, LPT, WSR, GNL,
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- EPR Properties (EPRpC.PFD) - 658,633 shares, 18.54% of the total portfolio. Shares added by 12.64%
- Alexandria Real Estate Equities Inc (AREpD.PFD) - 166,788 shares, 6.94% of the total portfolio. Shares added by 3.66%
- Alexandria Real Estate Equities Inc (ARE) - 47,324 shares, 6.84% of the total portfolio. Shares added by 34.01%
- Sun Communities Inc (SUI) - 63,169 shares, 6.68% of the total portfolio. Shares reduced by 44.27%
- RLJ Lodging Trust (RLJpA.PFD) - 208,358 shares, 6.12% of the total portfolio. Shares reduced by 0.62%
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.
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