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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
+2.9%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.32M
Cap. Flow
+$3.31M
Cap. Flow %
2.69%
Top 10 Hldgs %
73.33%
Holding
26
New
4
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$8.46M
2
TRTX
TPG RE Finance Trust
TRTX
+$5.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.54M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.32M
5
DLR icon
Digital Realty Trust
DLR
+$2.39M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 48.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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

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LDR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, LDR Capital Management held 26 positions worth $123M, up 5.4% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LDR Capital Management's Q3 2018 filing shows 4 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 78,770 shares worth $8.32M. The largest sale was Alexandria Real Estate Equities, an estimated $7.49M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 54% a quarter earlier.

  • LDR Capital Management's largest Q3 2018 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 78,770 shares worth $8.32M.
  • LDR Capital Management added most to Digital Realty Trust in Q3 2018, an estimated $2.39M increase.
  • LDR Capital Management's biggest Q3 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $1.84M.
  • LDR Capital Management fully exited Alexandria Real Estate Equities in Q3 2018, selling an estimated $7.49M.
  • LDR Capital Management's ten largest holdings make up 73% of its $123M portfolio in Q3 2018.
  • LDR Capital Management opened 4 new positions and closed 6 in Q3 2018.
  • LDR Capital Management's portfolio value rose 5.4% quarter-over-quarter to $123M.

Based on LDR Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.