LDR Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

LDR Capital Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-259,524	Closed	-$10.6M	–	73
2021 Q4	$10.6M	Sell	259,524 -18,004	-6%	-$704K	4.84%	5
2021 Q3	$10.6M	Buy	+277,528	New	+$10.9M	6.01%	3
2020 Q1	–	Sell	-349,328	Closed	-$10.8M	–	20
2019 Q4	$10.8M	Buy	349,328 +99,958	+40%	+$3.07M	6.49%	4
2019 Q3	$7.49M	Sell	249,370 -11,318	-4%	-$340K	5.71%	8
2019 Q2	$7.99M	Buy	+260,688	New	+$8.27M	5.46%	7
2018 Q4	–	Sell	-151,000	Closed	-$4.45M	–	21
2018 Q3	$4.45M	Buy	+151,000	New	+$4.54M	3.62%	13

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group

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Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors

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JP Morgan Chase

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Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return