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
CTO
26
CTO Realty Growth
CTO
$631M
$1.12M 1.55%
60,631
-9,135
FTAI icon
27
FTAI Aviation
FTAI
$31.4B
$918K 1.27%
4,664
-1,942
EXR icon
28
Extra Space Storage
EXR
$31.9B
$892K 1.24%
+6,847
INVH icon
29
Invitation Homes
INVH
$16.1B
$752K 1.04%
+27,047
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$614K 0.85%
27,661
-8,736
BRX icon
31
Brixmor Property Group
BRX
$9.28B
$592K 0.82%
22,590
-39,181
EGP icon
32
EastGroup Properties
EGP
$10.5B
$539K 0.75%
+3,026
STWD icon
33
Starwood Property Trust
STWD
$6.6B
$412K 0.57%
22,851
-2,816
SBAC icon
34
SBA Communications
SBAC
$21.4B
$388K 0.54%
+2,005
SLG icon
35
SL Green Realty
SLG
$2.62B
$328K 0.45%
+7,142
XRN
36
Chiron Real Estate Inc.
XRN
$464M
$238K 0.33%
7,043
-7,803
PMT
37
PennyMac Mortgage Investment
PMT
$1.07B
$237K 0.33%
+18,887
WY icon
38
Weyerhaeuser
WY
$17.7B
$214K 0.3%
+9,044
AVB icon
39
AvalonBay Communities
AVB
$25B
$209K 0.29%
+1,155
MAC icon
40
Macerich
MAC
$5.24B
$208K 0.29%
+11,276
HST icon
41
Host Hotels & Resorts
HST
$13.5B
$205K 0.28%
+11,555
ARR
42
Armour Residential REIT
ARR
$2.01B
– –
-59,407
CDZI icon
43
Cadiz
CDZI
$432M
– –
-15,113
CZR icon
44
Caesars Entertainment
CZR
$5.1B
– –
-43,371
DOC icon
45
Healthpeak Properties
DOC
$12.3B
– –
-24,987
ELS icon
46
Equity Lifestyle Properties
ELS
$13B
– –
-45,755
FIP icon
47
FTAI Infrastructure
FIP
$675M
– –
-148,216
KRG icon
48
Kite Realty
KRG
$5.39B
– –
-23,047
RPT.PRC
49
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.2M
– –
-102,975
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