0000950123-19-010113.txt : 20191106 0000950123-19-010113.hdr.sgml : 20191106 20191105181556 ACCESSION NUMBER: 0000950123-19-010113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191106 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: 191194578 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 09-30-2019 09-30-2019 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 11-05-2019 0 23 131350 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F EPR PPTYS PFD C CNV 5.75% 26884U208 15164 456896 SH SOLE 0 0 456896 PREFERRED APT CMNTYS COM 74039L103 3384 234187 SH SOLE 234187 0 0 SUN CMNTYS INC COM 866674104 10646 71716 SH SOLE 71716 0 0 BRAEMAR HOTELS & RES 5.5 CUM CV PFD B 10482B200 5443 261019 SH SOLE 0 0 261019 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9262 76240 SH SOLE 0 0 76240 TPG RE FIN TR INC COM 87266M107 9234 465444 SH SOLE 465444 0 0 CROWN CASTLE INTL CO 6.875% CON PFD A 22822V309 7942 6292 SH SOLE 0 0 6292 LEXINGTON REALTY TRU PFD CONV SER C 529043309 2523 43903 SH SOLE 0 0 43903 GLOBAL NET LEASE INC COM NEW 379378201 5587 286522 SH SOLE 286522 0 0 PLYMOUTH INDL REIT I COM 729640102 9314 508380 SH SOLE 508380 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7494 249370 SH SOLE 249370 0 0 LAMAR ADVERTISING CO CL A 512816109 6515 79514 SH SOLE 0 0 79514 ALEXANDRIA REAL ESTA COM 015271109 6965 45216 SH SOLE 45216 0 0 ARBOR RLTY TR INC COM 038923108 4228 322523 SH SOLE 322523 0 0 BLACKSTONE MTG TR IN COM CL A 09257W100 2733 76238 SH SOLE 76238 0 0 VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 367 3804 SH SOLE 0 0 3804 NEW YORK CMNTY CAP T UNIT 11/01/2051 64944P307 296 5888 SH SOLE 0 0 5888 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 394 16040 SH SOLE 0 0 16040 EL PASO ENERGY CAP T PFD CV TR SECS 283678209 958 18504 SH SOLE 0 0 18504 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 540 19227 SH SOLE 0 0 19227 AMERICAN ELEC PWR CO UNIT 03/15/2022 025537127 1755 31953 SH SOLE 0 0 31953 DANAHER CORPORATION 4.75 MND CV PFD 235851300 702 609 SH SOLE 0 0 609 SL GREEN RLTY CORP COM 78440X101 19906 243495 SH SOLE 243495 0 0