0000950123-19-003612.txt : 20190426 0000950123-19-003612.hdr.sgml : 20190426 20190426095808 ACCESSION NUMBER: 0000950123-19-003612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LDR Capital Management LLC CENTRAL INDEX KEY: 0001566089 IRS NUMBER: 453532803 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18278 FILM NUMBER: 19769778 BUSINESS ADDRESS: STREET 1: 410 PARK AVE. STREET 2: SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-927-5800 MAIL ADDRESS: STREET 1: 410 PARK AVE. STREET 2: SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566089 XXXXXXXX 03-31-2019 03-31-2019 LDR Capital Management LLC

410 Park Ave. Suite 910 New York NY 10022

13F HOLDINGS REPORT 028-18278 N James W. Ancey 646-927-5807 James W. Ancey New York NY 04-26-2019 0 26 123474 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALEXANDRIA REAL ESTA PFD CONV SER D 015271505 6836 180472 SH SOLE 0 0 180472 EPR PPTYS PFD C CNV 5.75% 26884U208 21766 692081 SH SOLE 0 0 692081 PREFERRED APT CMNTYS COM 74039L103 3729 251618 SH SOLE 251618 0 0 SUN CMNTYS INC COM 866674104 8761 73921 SH SOLE 73921 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 3884 154369 SH SOLE 0 0 154369 FIRST INDUSTRIAL REA COM 32054K103 3210 90770 SH SOLE 90770 0 0 BRAEMAR HOTELS & RES 5.5 CUM CV PFD B 10482B200 5883 296476 SH SOLE 0 0 296476 DIGITAL RLTY TR INC COM 253868103 8358 70234 SH SOLE 70234 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 4802 126742 SH SOLE 0 0 126742 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9541 87836 SH SOLE 0 0 87836 TPG RE FIN TR INC COM 87266M107 8067 411586 SH SOLE 411586 0 0 CROWN CASTLE INTL CO 6.875% CON PFD A 22822V309 8627 7281 SH SOLE 0 0 7281 LEXINGTON REALTY TRU PFD CONV SER C 529043309 3007 56093 SH SOLE 0 0 56093 GLOBAL NET LEASE INC COM NEW 379378201 1582 83701 SH SOLE 83701 0 0 ISHARES TR PFD AND INCM SEC 464288687 13619 372623 SH SOLE 0 0 372623 URSTADT BIDDLE PPTYS PFD-G CV 6.75% 917286809 516 20000 SH SOLE 0 0 20000 BLACKSTONE MTG TR IN COM CL A 09257W100 3591 103900 SH SOLE 103900 0 0 NEW YORK CMNTY CAP T UNIT 11/01/2051 64944P307 462 9577 SH SOLE 0 0 9577 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2232 1716 SH SOLE 0 0 1716 BANK AMER CORP 7.25%CNV PFD L 060505682 2242 1720 SH SOLE 0 0 1720 VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 637 7326 SH SOLE 0 0 7326 EL PASO ENERGY CAP T PFD CV TR SECS 283678209 286 5335 SH SOLE 0 0 5335 RAYONIER ADVANCED MA PFD CV SER A 75508B203 633 6400 SH SOLE 0 0 6400 READY CAP CORP 7% CN SR NT 2023 75574U200 528 20167 SH SOLE 0 0 20167 CHESAPEAKE ENERGY CO PFD CONV 165167842 232 4218 SH SOLE 0 0 4218 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 443 17786 SH SOLE 0 0 17786