LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.64M
3
+$6.53M
4
GNL icon
Global Net Lease
GNL
+$4.87M
5
PLYM
Plymouth Industrial REIT
PLYM
+$3.65M

Top Sells

1
+$8.36M
2
+$6.54M
3
+$4.57M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$4.1M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$1.19M

Sector Composition

1 Real Estate 45.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.48%
18,568
-108,174
27
$554K 0.38%
22,017
+4,231
28
$471K 0.32%
17,696
-2,471
29
$457K 0.31%
9,566
-11
30
$443K 0.3%
4,718
-2,608
31
$392K 0.27%
7,455
+3,237
32
$336K 0.23%
+6,230
33
$309K 0.21%
8,141
-172,331
34
– –
-70,234
35
– –
-20,000
36
– –
-6,400
1
2