LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+5.51%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$117M
AUM Growth
+$30.2M
Cap. Flow
+$25.3M
Cap. Flow %
21.7%
Top 10 Hldgs %
72.73%
Holding
26
New
5
Increased
4
Reduced
12
Closed
4

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$20.5M
2
ILPT
Industrial Logistics Properties Trust
ILPT
$5.88M
3
DLR icon
Digital Realty Trust
DLR
$5.76M
4
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$2.54M
5
BRSP
BrightSpire Capital
BRSP
$2.34M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$5.29M
2
GPMT
Granite Point Mortgage Trust
GPMT
$3.19M
3
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.59M
4
TCO
Taubman Centers Inc.
TCO
$1.56M
5
MAC icon
Macerich
MAC
$1.49M

Sector Composition

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