LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-8.68%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$16.6M
Cap. Flow %
-19.18%
Top 10 Hldgs %
72.15%
Holding
26
New
2
Increased
9
Reduced
10
Closed
5

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$3.51M
2
WY icon
Weyerhaeuser
WY
$2.1M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$1.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
$1.5M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.41M

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$4.61M
2
SUI icon
Sun Communities
SUI
$4.58M
3
IRT icon
Independence Realty Trust
IRT
$4.34M
4
LPT
Liberty Property Trust
LPT
$3.87M
5
WSR
Whitestone REIT
WSR
$3.84M

Sector Composition

1 Real Estate 41.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
– –
-90,049
Closed -$3.87M
1
2