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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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LDR CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings26

Total Value ($x1000)123,474
Activities
New11

Increased7

Unchanged5

Decreased3

Sold Out2

Top 10 Stock Holdingstotal 77.97%
EPR/PC17.63

PFF11.03

QTS/PB7.73

SUI7.1

CCI/PA6.99

 
DLR6.77

TRTX6.53

ARE/PD5.54

BHR/PB4.76

EPR/PE3.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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EPR/PC
17.63%
PFD C CNV 5.75%
PFF
11.03%
U.S. PFD STK ETF
QTS/PB
7.73%
6.50% CON PFD B
SUI
7.1%
COM
CCI/PA
6.99%
6.875% CON PFD A
DLR
6.77%
COM
TRTX
6.53%
COM
ARE/PD
5.54%
PFD CONV SER D
BHR/PB
4.76%
5.5 CUM CV PFD B
EPR/PE
3.89%
CONV PFD 9% SR E
RLJ/PA
3.15%
CUM CONV PFD A
APTS
3.02%
COM
BXMT
2.91%
COM CL A
FR
2.6%
COM
LXP/PC
2.44%
PFD CONV SER C
BAC/PL
1.82%
7.25%CNV PFD L
WFC/PL
1.81%
PERP PFD CNV A
GNL
1.28%
COM NEW
VRTSP
0.52%
PFD CV SER D
RYAM/PA
0.51%
PFD CV SER A
RCA
0.43%
7% CN SR NT 2023
UBP/PG
0.42%
PFD-G CV 6.75%
NYCB/PU
0.37%
UNIT 11/01/2051
CPTAG
0.36%
5.75% NT CV 22
EP/PC
0.23%
PFD CV TR SECS
CHK/PD
0.19%
PFD CONV
CCI
5.05%
COM
ILPT
1.22%
COM SHS BEN INT