LCM
LDR Capital Management Portfolio holdings
AUM
$68.1M
1-Year Est. Return
2.11%
1 Year Est. Return
-2.11%
AUM
$68.1M
AUM Growth
-$9.19M
(-12%)
Holding
39
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.13M | |
| 3 | +$1.1M | |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$888K |
| 5 |
American Tower
AMT
|
+$844K |
Top Sells
| 1 | +$3.32M | |
| 2 | +$1.97M | |
| 3 | +$1.95M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.9B
| $818K | 1.2% |
+13,460
|
|
||
27
Essex Property Trust
ESS
$16.9B
| $710K | 1.04% |
+2,651
|
|
||
28
FTAI Infrastructure
FIP
$495M
| $646K | 0.95% |
+148,216
|
|
||
29
Kite Realty
KRG
$4.98B
| $514K | 0.75% |
23,047
-87,363
|
|
||
|
GMRE
30
Global Medical REIT
GMRE
$439M
| $500K | 0.74% |
14,846
-20,175
|
|
||
|
31
Starwood Property Trust
STWD
$6.76B
| $497K | 0.73% |
25,667
-100,216
|
|
||
32
Digital Realty Trust
DLR
$53.8B
| $479K | 0.7% |
2,768
-3,871
|
|
||
33
Healthpeak Properties
DOC
$12.6B
| $479K | 0.7% |
24,987
-102,881
|
|
||
34
Cadiz
CDZI
$446M
| $71.3K | 0.1% |
+15,113
|
|
||
|
AHH
35
Armada Hoffler Properties
AHH
$534M
| – | – |
-50,000
|
|
||
36
Alexandria Real Estate Equities
ARE
$9.19B
| – | – |
-12,918
|
|
||
37
Americold
COLD
$3.11B
| – | – |
-66,491
|
|
||
|
ELME
38
Elme Communities
ELME
$1.53B
| – | – |
-80,207
|
|
||
39
Phillips Edison & Co
PECO
$4.43B
| – | – |
-13,675
|
|