LDR Capital Management LLC Buys Blackstone Mortgage Trust Inc, Industrial Logistics Properties Trust, Digital Realty Trust Inc, Sells CyrusOne Inc, Granite Point Mortgage Trust Inc, Taubman Centers Inc

Investment company LDR Capital Management LLC buys Blackstone Mortgage Trust Inc, Industrial Logistics Properties Trust, Digital Realty Trust Inc, Braemar Hotels & Resorts Inc, Alexandria Real Estate Equities Inc, EPR Properties, sells CyrusOne Inc, Granite Point Mortgage Trust Inc, Taubman Centers Inc, Macerich Co during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, LDR Capital Management LLC. As of 2018-06-30, LDR Capital Management LLC owns 21 stocks with a total value of $114 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. Blackstone Mortgage Trust Inc (BXMT) - 651,300 shares, 17.93% of the total portfolio. New Position
  2. EPR Properties (EPRpC.PFD) - 651,867 shares, 15.03% of the total portfolio. Shares reduced by 1.03%
  3. Alexandria Real Estate Equities Inc (ARE) - 59,327 shares, 6.55% of the total portfolio. Shares added by 25.36%
  4. Sun Communities Inc (SUI) - 62,401 shares, 5.35% of the total portfolio. Shares reduced by 1.22%
  5. Industrial Logistics Properties Trust (ILPT) - 263,000 shares, 5.15% of the total portfolio. New Position
New Purchase: Blackstone Mortgage Trust Inc (BXMT)

LDR Capital Management LLC initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $30.48 and $32.77, with an estimated average price of $31.49. The stock is now traded at around $32.49. The impact to a portfolio due to this purchase was 17.93%. The holding were 651,300 shares as of 2018-06-30.

New Purchase: Industrial Logistics Properties Trust (ILPT)

LDR Capital Management LLC initiated holding in Industrial Logistics Properties Trust. The purchase prices were between $20.02 and $22.68, with an estimated average price of $21.18. The stock is now traded at around $22.67. The impact to a portfolio due to this purchase was 5.15%. The holding were 263,000 shares as of 2018-06-30.

New Purchase: Digital Realty Trust Inc (DLR)

LDR Capital Management LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $100.99 and $111.58, with an estimated average price of $106.08. The stock is now traded at around $116.42. The impact to a portfolio due to this purchase was 5.05%. The holding were 51,652 shares as of 2018-06-30.

New Purchase: Braemar Hotels & Resorts Inc (BHRPB.PFD)

LDR Capital Management LLC initiated holding in Braemar Hotels & Resorts Inc. The purchase prices were between $19.12 and $19.52, with an estimated average price of $19.28. The stock is now traded at around $19.78. The impact to a portfolio due to this purchase was 2.23%. The holding were 134,628 shares as of 2018-06-30.

Added: Alexandria Real Estate Equities Inc (ARE)

LDR Capital Management LLC added to a holding in Alexandria Real Estate Equities Inc by 25.36%. The purchase prices were between $120.79 and $129.84, with an estimated average price of $124.96. The stock is now traded at around $127.81. The impact to a portfolio due to this purchase was 1.33%. The holding were 59,327 shares as of 2018-06-30.

Added: EPR Properties (EPRPE.PFD)

LDR Capital Management LLC added to a holding in EPR Properties by 49.10%. The purchase prices were between $33.48 and $35.49, with an estimated average price of $34.49. The stock is now traded at around $35.05. The impact to a portfolio due to this purchase was 0.91%. The holding were 90,255 shares as of 2018-06-30.

Sold Out: CyrusOne Inc (CONE)

LDR Capital Management LLC sold out a holding in CyrusOne Inc. The sale prices were between $48.72 and $58.73, with an estimated average price of $54.19.

Sold Out: Taubman Centers Inc (TCO)

LDR Capital Management LLC sold out a holding in Taubman Centers Inc. The sale prices were between $51.87 and $60.81, with an estimated average price of $56.15.

Sold Out: Macerich Co (MAC)

LDR Capital Management LLC sold out a holding in Macerich Co. The sale prices were between $54.11 and $59.01, with an estimated average price of $56.73.

Reduced: Granite Point Mortgage Trust Inc (GPMT)

LDR Capital Management LLC reduced to a holding in Granite Point Mortgage Trust Inc by 61.03%. The sale prices were between $16.48 and $18.76, with an estimated average price of $17.65. The stock is now traded at around $18.80. The impact to a portfolio due to this sale was -3.33%. LDR Capital Management LLC still held 111,028 shares as of 2018-06-30.



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