LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+2.9%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$123M
AUM Growth
+$6.32M
Cap. Flow
+$2.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
73.33%
Holding
26
New
4
Increased
11
Reduced
5
Closed
6

Top Buys

1
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.32M
2
TRTX
TPG RE Finance Trust
TRTX
$5.08M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.45M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.34M
5
FR icon
First Industrial Realty Trust
FR
$2.31M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$7.49M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$5.04M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.84M
4
BRSP
BrightSpire Capital
BRSP
$2.34M
5
WY icon
Weyerhaeuser
WY
$2.16M

Sector Composition

1 Real Estate 48.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORR.PRA
26
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-200,106
Closed -$5.04M
1
2