0000950123-20-007098.txt : 20200722 0000950123-20-007098.hdr.sgml : 20200722 20200722110347 ACCESSION NUMBER: 0000950123-20-007098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201040759 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 0001566089 XXXXXXXX 06-30-2020 06-30-2020 false 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 07-22-2020 0 14 85516 false INFORMATION TABLE 2 642.xml INFORMATION TABLE FOR FORM 13F EPR PPTYS PFD C CNV 5.75% 26884U208 7029 385986 SH SOLE 0 0 385986 PREFERRED APT CMNTYS COM 74039L103 2654 349231 SH SOLE 349231 0 0 BRAEMAR HOTELS & RES 5.5 CUM CV PFD B 10482B200 1422 140927 SH SOLE 0 0 140927 QTS RLTY TR INC 6.50% CON PFD B 74736A301 7941 55884 SH SOLE 0 0 55884 GLOBAL NET LEASE INC COM NEW 379378201 6648 397390 SH SOLE 397390 0 0 PLYMOUTH INDL REIT I COM 729640102 4987 389594 SH SOLE 389594 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 3246 125963 SH SOLE 0 0 125963 BLACKSTONE MTG TR IN NOTE 4.375% 5/0 09257WAB6 6292 6689000 PRN SOLE 0 0 6689000 RLJ LODGING TR CUM CONV PFD A 74965L200 4425 202163 SH SOLE 0 0 202163 EXTENDED STAY AMER I UNIT 99/99/9999B 30224P200 4465 398986 SH SOLE 0 0 398986 OFFICE PPTYS INCOME COM SHS BEN INT 67623C109 5181 199492 SH SOLE 199492 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 995 1000000 PRN SOLE 0 0 1000000 BLACKSTONE MTG TR IN COM CL A 09257W100 3147 130618 SH SOLE 0 0 130618 SL GREEN RLTY CORP COM 78440X101 27085 549497 SH SOLE 549497 0 0