LCM

LDR Capital Management Portfolio holdings

AUM $72.2M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.23M
3
+$2.22M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.19M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.91M

Top Sells

1
+$4.48M
2
+$1.08M
3
+$538K
4
DLR icon
Digital Realty Trust
DLR
+$157K
5
FR icon
First Industrial Realty Trust
FR
+$44K

Sector Composition

1 Real Estate 30.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.19%
+4,218
27
– –
-41,274
28
– –
-54,994
1
2