LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.55M
3
+$2.48M
4
AMT icon
American Tower
AMT
+$2.28M
5
OHI icon
Omega Healthcare
OHI
+$1.06M

Top Sells

1
+$3.27M
2
+$2.59M
3
+$2.23M
4
CCI icon
Crown Castle
CCI
+$2.17M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$1.99M

Sector Composition

1 Real Estate 63.49%
2 Industrials 3.64%
3 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
26
Community Healthcare Trust
CHCT
$492M
$925K 1.24%
58,236
-17,589
MAC icon
27
Macerich
MAC
$6.38B
$925K 1.24%
48,942
+37,666
FTAI icon
28
FTAI Aviation
FTAI
$26.7B
$881K 1.18%
3,596
-1,068
PMT
29
PennyMac Mortgage Investment
PMT
$912M
$775K 1.04%
66,483
+47,596
DHC
30
Diversified Healthcare Trust
DHC
$2.01B
$712K 0.96%
107,256
-162,538
CBRE icon
31
CBRE Group
CBRE
$36.6B
$710K 0.95%
+5,242
BRX icon
32
Brixmor Property Group
BRX
$9.38B
$651K 0.87%
22,590
EPR.PRC icon
33
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$632K 0.85%
27,950
+289
WY icon
34
Weyerhaeuser
WY
$17.7B
$632K 0.85%
25,855
+16,811
EGP icon
35
EastGroup Properties
EGP
$10.9B
$560K 0.75%
3,026
EXPE icon
36
Expedia Group
EXPE
$27.1B
$506K 0.68%
+2,193
LINE
37
Lineage Inc
LINE
$10.1B
$493K 0.66%
+15,054
UMH
38
UMH Properties
UMH
$1.28B
$450K 0.6%
31,162
-39,697
CTO
39
CTO Realty Growth
CTO
$694M
$374K 0.5%
20,210
-40,421
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.66B
$248K 0.33%
+5,336
XRN
41
Chiron Real Estate Inc
XRN
$477M
$233K 0.31%
7,043
HST icon
42
Host Hotels & Resorts
HST
$15.7B
$221K 0.3%
11,555
KRG icon
43
Kite Realty
KRG
$5.57B
$204K 0.27%
+8,293
EXR icon
44
Extra Space Storage
EXR
$30.5B
$203K 0.27%
1,549
-5,298
AVB icon
45
AvalonBay Communities
AVB
$25.9B
– –
-1,155
BHR.PRB
46
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$55M
– –
-134,177
INVH icon
47
Invitation Homes
INVH
$17.4B
– –
-27,047
SBAC icon
48
SBA Communications
SBAC
$21.5B
– –
-2,005
STWD icon
49
Starwood Property Trust
STWD
$6.33B
– –
-22,851
SUI icon
50
Sun Communities
SUI
$15.2B
– –
-20,871
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