LCM

LDR Capital Management Portfolio holdings

AUM $72.2M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.29M
3
+$2.61M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.37M
5
WELL icon
Welltower
WELL
+$2.02M

Top Sells

1
+$2.93M
2
+$2.78M
3
+$2.6M
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$1.31M
5
EQIX icon
Equinix
EQIX
+$1.27M

Sector Composition

1 Real Estate 59.07%
2 Industrials 2.91%
3 Consumer Discretionary 0%
4 Utilities 0%
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
$115M
$8.23M 11.41%
275,122
-4,447
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$7.24M 10.04%
290,909
-9,823
PEB.PRE icon
3
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
$4.46M 6.18%
233,541
+48,002
CCI icon
4
Crown Castle
CCI
$39B
$4.18M 5.8%
47,072
+35,787
DLR icon
5
Digital Realty Trust
DLR
$60.9B
$3.7M 5.13%
23,918
+21,150
PLD icon
6
Prologis
PLD
$133B
$2.99M 4.15%
23,448
+16,173
AMT icon
7
American Tower
AMT
$89.8B
$2.72M 3.77%
15,497
-3,854
SUI icon
8
Sun Communities
SUI
$16.8B
$2.59M 3.58%
+20,871
EQIX icon
9
Equinix
EQIX
$95.7B
$2.55M 3.53%
3,325
-1,620
GLPI icon
10
Gaming and Leisure Properties
GLPI
$13.9B
$2.39M 3.31%
+53,519
PEB.PRF icon
11
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$2.14M 2.97%
112,387
-67,358
WELL icon
12
Welltower
WELL
$145B
$2.01M 2.79%
+10,830
BHR.PRB
13
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$66M
$1.99M 2.75%
134,177
SPG icon
14
Simon Property Group
SPG
$66.3B
$1.83M 2.53%
9,861
+5,442
VTR icon
15
Ventas
VTR
$40.9B
$1.75M 2.42%
+22,562
VICI icon
16
VICI Properties
VICI
$32.3B
$1.66M 2.3%
59,012
-98,692
O icon
17
Realty Income
O
$61.5B
$1.65M 2.29%
29,285
+15,825
ESS icon
18
Essex Property Trust
ESS
$16.4B
$1.53M 2.12%
5,852
+3,201
LXP.PRC icon
19
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.6M
$1.45M 2.01%
30,788
-8,681
DHC
20
Diversified Healthcare Trust
DHC
$1.64B
$1.31M 1.81%
269,794
-198,420
IRM icon
21
Iron Mountain
IRM
$32B
$1.26M 1.74%
15,160
+4,087
CHCT
22
Community Healthcare Trust
CHCT
$488M
$1.25M 1.73%
75,825
-29,057
VRT icon
23
Vertiv
VRT
$97.5B
$1.18M 1.64%
7,301
-2,068
UMH
24
UMH Properties
UMH
$1.29B
$1.13M 1.56%
70,859
-29,838
PSA icon
25
Public Storage
PSA
$53.9B
$1.12M 1.55%
+4,306
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