0000950123-21-000931.txt : 20210203 0000950123-21-000931.hdr.sgml : 20210203 20210203120535 ACCESSION NUMBER: 0000950123-21-000931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585071 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 12-31-2020 12-31-2020 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 02-03-2021 0 17 129741 false INFORMATION TABLE 2 2536.xml INFORMATION TABLE FOR FORM 13F PREFERRED APT CMNTYS COM 74039L103 2596 350815 SH SOLE 350815 0 0 BRAEMAR HOTELS & RES 5.5 CUM CV PFD B 10482B200 2359 145190 SH SOLE 0 0 145190 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9662 68087 SH SOLE 0 0 68087 GLOBAL NET LEASE INC COM NEW 379378201 8839 515670 SH SOLE 515670 0 0 PLYMOUTH INDL REIT I COM 729640102 5900 393332 SH SOLE 393332 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 7558 297582 SH SOLE 0 0 297582 EXTENDED STAY AMER I UNIT 99/99/9999B 30224P200 10739 725127 SH SOLE 0 0 725127 OFFICE PPTYS INCOME COM SHS BEN INT 67623C109 6435 283242 SH SOLE 283242 0 0 CROWN CASTLE INTL CO COM 22822V101 6091 38262 SH SOLE 38262 0 0 CORENERGY INFRASTRUC NOTE 5.875% 8/1 21870UAC0 1454 2025000 PRN SOLE 0 0 2025000 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 3463 3750000 PRN SOLE 0 0 3750000 GRANITE PT MTG TR IN NOTE 6.375%10/0 38741LAC1 4609 5000000 PRN SOLE 0 0 5000000 HERSHA HOSPITALITY T PR SHS BEN INT 427825500 3192 404598 SH SOLE 0 0 404598 AMERICOLD RLTY TR COM 03064D108 3994 107000 SH SOLE 107000 0 0 DIAMONDROCK HOSPITAL COM 252784301 5623 681550 SH SOLE 681550 0 0 BLACKSTONE MTG TR IN COM CL A 09257W100 11716 425588 SH SOLE 425588 0 0 SL GREEN RLTY CORP COM 78440X101 35510 596011 SH SOLE 596011 0 0