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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
+5.5%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30.2M
Cap. Flow
+$24.8M
Cap. Flow %
21.3%
Top 10 Hldgs %
72.73%
Holding
26
New
5
Increased
4
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$20.5M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$5.57M
3
DLR icon
Digital Realty Trust
DLR
+$5.48M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$2.65M
5
BRSP
BrightSpire Capital
BRSP
+$2.19M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$5.29M
2
GPMT
Granite Point Mortgage Trust
GPMT
+$3.07M
3
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$2.59M
4
TCO
Taubman Centers Inc.
TCO
+$1.55M
5
MAC icon
Macerich
MAC
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 54.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHP.PRB
26
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-134,228
Closed -$2.59M
1
2

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JCA
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HCVG
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WPA
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PAPAIJV
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LDR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, LDR Capital Management held 26 positions worth $117M, up 35% from $86.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LDR Capital Management deployed $24.8M of net new capital in Q2 2018, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 651,300 shares worth $20.5M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 41% a quarter earlier.

On the sell side, the largest reduction was Granite Point Mortgage Trust, an estimated $3.07M trimmed.

  • LDR Capital Management's largest Q2 2018 buy was Blackstone Mortgage Trust: 651,300 shares worth $20.5M.
  • LDR Capital Management added most to Alexandria Real Estate Equities in Q2 2018, an estimated $1.5M increase.
  • LDR Capital Management's biggest Q2 2018 reduction was Granite Point Mortgage Trust, cutting an estimated $3.07M.
  • LDR Capital Management fully exited CyrusOne Inc Common Stock in Q2 2018, selling an estimated $5.29M.
  • LDR Capital Management's ten largest holdings make up 73% of its $117M portfolio in Q2 2018.
  • LDR Capital Management opened 5 new positions and closed 4 in Q2 2018.
  • LDR Capital Management's portfolio value rose 35% quarter-over-quarter to $117M.

Based on LDR Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.