LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.1M
4
ARR
Armour Residential REIT
ARR
+$888K
5
AMT icon
American Tower
AMT
+$844K

Top Sells

1
+$3.32M
2
+$1.97M
3
+$1.95M
4
STWD icon
Starwood Property Trust
STWD
+$1.94M
5
ELME
Elme Communities
ELME
+$1.28M

Sector Composition

1 Real Estate 44.39%
2 Industrials 4.64%
3 Consumer Discretionary 1.72%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
$8.82M 12.96%
279,569
-124
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$7.59M 11.14%
300,732
-8,405
VICI icon
3
VICI Properties
VICI
$30.5B
$5.14M 7.55%
157,704
-32,234
EQIX icon
4
Equinix
EQIX
$72.4B
$3.87M 5.69%
4,945
+96
PEB.PRE icon
5
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$81.4M
$3.75M 5.51%
185,539
-10,349
AMT icon
6
American Tower
AMT
$82.8B
$3.72M 5.47%
19,351
+4,391
PEB.PRF icon
7
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$111M
$3.63M 5.33%
179,745
-10,679
ELS icon
8
Equity Lifestyle Properties
ELS
$12.2B
$2.78M 4.08%
45,755
-24
RPT.PRC
9
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$2.6M 3.82%
102,975
+923
BHR.PRB
10
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.6M
$2.18M 3.2%
134,177
-45
DHC
11
Diversified Healthcare Trust
DHC
$1.16B
$2.06M 3.03%
468,214
-246,862
LXP.PRC icon
12
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$1.89M 2.78%
39,469
-7,072
BRX icon
13
Brixmor Property Group
BRX
$7.97B
$1.71M 2.51%
61,771
-27,880
CHCT
14
Community Healthcare Trust
CHCT
$446M
$1.6M 2.36%
104,882
-39,247
UMH
15
UMH Properties
UMH
$1.28B
$1.5M 2.2%
100,697
-37,471
VRT icon
16
Vertiv
VRT
$69.4B
$1.41M 2.08%
9,369
-647
CZR icon
17
Caesars Entertainment
CZR
$4.82B
$1.17M 1.72%
+43,371
CTO
18
CTO Realty Growth
CTO
$584M
$1.14M 1.67%
69,766
+1,166
IRM icon
19
Iron Mountain
IRM
$24.6B
$1.13M 1.66%
+11,073
FTAI icon
20
FTAI Aviation
FTAI
$17.4B
$1.1M 1.62%
+6,606
CCI icon
21
Crown Castle
CCI
$38.7B
$1.09M 1.6%
11,285
-5,989
EPR.PRC icon
22
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$926K 1.36%
36,397
-130,447
ARR
23
Armour Residential REIT
ARR
$1.92B
$888K 1.3%
+59,407
PLD icon
24
Prologis
PLD
$120B
$833K 1.22%
+7,275
SPG icon
25
Simon Property Group
SPG
$60.5B
$829K 1.22%
+4,419
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