LCM

LDR Capital Management Portfolio holdings

AUM $82.9M

AUM

$82.9M

AUM Growth

+$9.06M (+12%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

28.74%

Top 10 Holdings %Top 10 Hldgs %

55.68%

Holding

38

New

6

Increased

17

Reduced

6

Closed

9

Top Buys

1	Rexford Industrial Realty REXR	$4.56M
2	Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE	$3.36M
3	Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRF	$3.33M
4	Equity Lifestyle Properties ELS	$3.05M
5	RPT.PRC Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock RPT.PRC	$2.58M

Top Sells

1	Starwood Property Trust STWD	$830K
2	LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC	$350K
3	Kite Realty KRG	$154K
4	ELME Elme Communities ELME	$72.7K
5	CTO CTO Realty Growth CTO	$63.6K

Sector Composition

1	Real Estate	59.77%
2	Industrials	1.18%
3	Utilities	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alexandria Real Estate Equities ARE $12.5B	$1.2M	1.44%	12,918 +2,488	+24%	+$230K
27	27 Digital Realty Trust DLR $57.3B	$1.08M	1.3%	7,540 -52	-0.7%	-$7.45K
28	28 Vertiv VRT $40.5B	$975K	1.18%	13,510 +4,693	+53%	+$339K
29	29 Sabra Healthcare REIT SBRA $4.3B	$500K	0.6%	28,625	New	+$500K
30	30 AvalonBay Communities AVB $29.7B	$0	0%	0 -9,474	Closed	–
31	BDN 31 Brandywine Realty Trust BDN $738M	$0	0%	0 -240,518	Closed	–
32	32 Brookfield Infrastructure BIPC $4.7B	$0	0%	0 -27,271	Closed	–
33	33 Crown Castle CCI $44.8B	$0	0%	0 -16,661	Closed	–
34	34 Healthcare Realty HR $5.26B	$0	0%	0 -141,844	Closed	–
35	35 Prologis PLD $101B	$0	0%	0 -14,536	Closed	–
36	36 Public Storage PSA $54B	$0	0%	0 -6,388	Closed	–
37	37 STAG Industrial STAG $6.64B	$0	0%	0 -14,204	Closed	–
38	38 Urban Edge Properties UE $2.3B	$0	0%	0 -109,969	Closed	–