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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
-8.68%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$25.5M
Cap. Flow
-$16.5M
Cap. Flow %
-19.13%
Top 10 Hldgs %
72.15%
Holding
26
New
2
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$3.54M
2
WY icon
Weyerhaeuser
WY
+$2.12M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.85M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.43M

Top Sells

Rank Stock Value
1
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$4.61M
2
SUI icon
Sun Communities
SUI
+$4.43M
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

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

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WPA
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PAPAIJV
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LDR Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, LDR Capital Management held 26 positions worth $86.4M, down 23% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LDR Capital Management withdrew a net $16.5M in Q1 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Independence Realty Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 45% a quarter earlier.

Against the trend, LDR Capital Management opened a new position in First Industrial Realty Trust worth $3.51M.

  • LDR Capital Management's largest Q1 2018 buy was First Industrial Realty Trust: 120,000 shares worth $3.51M.
  • LDR Capital Management added most to EPR Properties 5.75% Series C Preferred Shares in Q1 2018, an estimated $1.85M increase.
  • LDR Capital Management's biggest Q1 2018 reduction was Sun Communities, cutting an estimated $4.43M.
  • LDR Capital Management fully exited Independence Realty Trust in Q1 2018, selling an estimated $4.34M.
  • LDR Capital Management's ten largest holdings make up 72% of its $86.4M portfolio in Q1 2018.
  • LDR Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • LDR Capital Management's portfolio value fell 23% quarter-over-quarter to $86.4M.

Based on LDR Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.