LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Return 7.87%
This Quarter Return
+12.06%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$123M
AUM Growth
+$34.6M
Cap. Flow
+$23.9M
Cap. Flow %
19.33%
Top 10 Hldgs %
77.96%
Holding
28
New
11
Increased
7
Reduced
3
Closed
2

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.24M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.23M
5
TRTX
TPG RE Finance Trust
TRTX
$1.9M

Top Sells

1
CCI icon
Crown Castle
CCI
$4.48M
2
ILPT
Industrial Logistics Properties Trust
ILPT
$1.08M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$564K
4
DLR icon
Digital Realty Trust
DLR
$168K
5
FR icon
First Industrial Realty Trust
FR
$47.2K

Sector Composition

1 Real Estate 30.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK.PRD
26
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$232K 0.19%
+4,218
New +$232K
CCI icon
27
Crown Castle
CCI
$41.6B
– –
-41,274
Closed -$4.48M
ILPT
28
Industrial Logistics Properties Trust
ILPT
$409M
– –
-54,994
Closed -$1.08M
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2