LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$1.77M
4
GMRE
Global Medical REIT
GMRE
+$1.21M
5
COLD icon
Americold
COLD
+$1.11M

Top Sells

1
+$4.56M
2
+$2.56M
3
+$2.39M
4
HHH icon
Howard Hughes
HHH
+$2.32M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.12M

Sector Composition

1 Real Estate 51.72%
2 Industrials 1.66%
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
$107M
$8.72M 11.29%
279,693
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$7.31M 9.47%
309,137
-1,101
VICI icon
3
VICI Properties
VICI
$32.8B
$6.19M 8.01%
189,938
+86,557
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
$4.18M 5.41%
166,844
-40
EQIX icon
5
Equinix
EQIX
$79.5B
$3.86M 4.99%
4,849
PEB.PRE icon
6
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.6M
$3.44M 4.45%
195,888
PEB.PRF icon
7
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$3.34M 4.32%
190,424
AMT icon
8
American Tower
AMT
$89.7B
$3.31M 4.28%
14,960
-6,576
ELS icon
9
Equity Lifestyle Properties
ELS
$12.1B
$2.82M 3.65%
45,779
DHC
10
Diversified Healthcare Trust
DHC
$999M
$2.56M 3.31%
+715,076
RPT.PRC
11
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.4M
$2.54M 3.29%
102,052
STWD icon
12
Starwood Property Trust
STWD
$6.73B
$2.53M 3.27%
125,883
-1,094
KRG icon
13
Kite Realty
KRG
$4.84B
$2.5M 3.24%
110,410
CHCT
14
Community Healthcare Trust
CHCT
$397M
$2.4M 3.1%
144,129
+2,102
BRX icon
15
Brixmor Property Group
BRX
$8.21B
$2.33M 3.02%
89,651
-3,761
UMH
16
UMH Properties
UMH
$1.21B
$2.32M 3%
138,168
+1,691
DOC icon
17
Healthpeak Properties
DOC
$12.8B
$2.24M 2.9%
127,868
+3,662
LXP.PRC icon
18
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.8M
$2.16M 2.79%
46,541
+13,028
CCI icon
19
Crown Castle
CCI
$42.7B
$1.77M 2.3%
+17,274
BHR.PRB
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$57.8M
$1.77M 2.29%
134,222
VRT icon
21
Vertiv
VRT
$67.9B
$1.29M 1.66%
10,016
-3,494
ELME
22
Elme Communities
ELME
$1.48B
$1.28M 1.65%
80,207
+1,504
GMRE
23
Global Medical REIT
GMRE
$436M
$1.21M 1.57%
+175,106
CTO
24
CTO Realty Growth
CTO
$516M
$1.18M 1.53%
68,600
+3,484
DLR icon
25
Digital Realty Trust
DLR
$59.3B
$1.16M 1.5%
6,639
-901
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