- New Purchases: BXMT, ILPT, DLR, BHRPB.PFD,
- Added Positions: ARE, EPRPE.PFD, CORRPA.PFD, RPTPD.PFD,
- Reduced Positions: GPMT, EPRPC.PFD, RLJPA.PFD, SUI, CCI, FR, SRC, WY,
- Sold Out: CONE, TCO, MAC,
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- Blackstone Mortgage Trust Inc (BXMT) - 651,300 shares, 17.93% of the total portfolio. New Position
- EPR Properties (EPRpC.PFD) - 651,867 shares, 15.03% of the total portfolio. Shares reduced by 1.03%
- Alexandria Real Estate Equities Inc (ARE) - 59,327 shares, 6.55% of the total portfolio. Shares added by 25.36%
- Sun Communities Inc (SUI) - 62,401 shares, 5.35% of the total portfolio. Shares reduced by 1.22%
- Industrial Logistics Properties Trust (ILPT) - 263,000 shares, 5.15% of the total portfolio. New Position
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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