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LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$2.23M
Cap. Flow
-$355K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.75%
Holding
50
New
9
Increased
9
Reduced
16
Closed
6

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
+$2.96M
2
EQIX icon
Equinix
EQIX
+$2.55M
3
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$2.48M
4
AMT icon
American Tower
AMT
+$2.28M
5
OHI icon
Omega Healthcare
OHI
+$1.06M

Top Sells

1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$3.27M
2
SUI icon
Sun Communities
SUI
+$2.59M
3
DLR icon
Digital Realty Trust
DLR
+$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
$521M
$925K 1.24%
58,236
-17,589
-23% -$297K
MAC icon
27
Macerich
MAC
$7.28B
$925K 1.24%
48,942
+37,666
+334% +$714K
FTAI icon
28
FTAI Aviation
FTAI
$20.8B
$881K 1.18%
3,596
-1,068
-23% -$283K
PMT
29
PennyMac Mortgage Investment
PMT
$875M
$775K 1.04%
66,483
+47,596
+252% +$587K
DHC
30
Diversified Healthcare Trust
DHC
$2.21B
$712K 0.96%
107,256
-162,538
-60% -$1.03M
CBRE icon
31
CBRE Group
CBRE
$41.4B
$710K 0.95%
+5,242
New +$797K
BRX icon
32
Brixmor Property Group
BRX
$9.79B
$651K 0.87%
22,590
– –
EPR.PRC icon
33
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$632K 0.85%
27,950
+289
+1% +$7.1K
WY icon
34
Weyerhaeuser
WY
$17.6B
$632K 0.85%
25,855
+16,811
+186% +$423K
EGP icon
35
EastGroup Properties
EGP
$11.7B
$560K 0.75%
3,026
– –
EXPE icon
36
Expedia Group
EXPE
$31.8B
$506K 0.68%
+2,193
New +$539K
LINE
37
Lineage Inc
LINE
$10.1B
$493K 0.66%
+15,054
New +$558K
UMH
38
UMH Properties
UMH
$1.33B
$450K 0.6%
31,162
-39,697
-56% -$614K
CTO
39
CTO Realty Growth
CTO
$740M
$374K 0.5%
20,210
-40,421
-67% -$754K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.56B
$248K 0.33%
+5,336
New +$281K
XRN
41
Chiron Real Estate Inc
XRN
$540M
$233K 0.31%
7,043
– –
HST icon
42
Host Hotels & Resorts
HST
$16.5B
$221K 0.3%
11,555
– –
KRG icon
43
Kite Realty
KRG
$5.88B
$204K 0.27%
+8,293
New +$204K
EXR icon
44
Extra Space Storage
EXR
$31.1B
$203K 0.27%
1,549
-5,298
-77% -$747K
AVB icon
45
AvalonBay Communities
AVB
$72.7B
– –
-1,155
Closed -$209K
BHR.PRB
46
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.4M
– –
-134,177
Closed -$1.99M
INVH icon
47
Invitation Homes
INVH
$18B
– –
-27,047
Closed -$752K
SBAC icon
48
SBA Communications
SBAC
$19.8B
– –
-2,005
Closed -$388K
STWD icon
49
Starwood Property Trust
STWD
$6.23B
– –
-22,851
Closed -$412K
SUI icon
50
Sun Communities
SUI
$14.8B
– –
-20,871
Closed -$2.59M
1
2

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