LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+1.75%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$21M
Cap. Flow %
14.37%
Top 10 Hldgs %
67.25%
Holding
36
New
10
Increased
15
Reduced
8
Closed
3

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.99M
2
LAMR icon
Lamar Advertising Co
LAMR
$6.64M
3
ARE icon
Alexandria Real Estate Equities
ARE
$6.53M
4
GNL icon
Global Net Lease
GNL
$4.87M
5
PLYM
Plymouth Industrial REIT
PLYM
$3.65M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$8.36M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$6.54M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.57M
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible 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 Shares
Change % 		Capital Flow
EPR.PRE icon
26
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$703K 0.48% 18,568 -108,174 -85% -$4.1M
CPTAG
27
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$554K 0.38% 22,017 +4,231 +24% +$106K
RCA
28
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$471K 0.32% 17,696 -2,471 -12% -$65.8K
FLG.PRU
29
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$457K 0.31% 9,566 -11 -0.1% -$526
VRTSP
30
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$443K 0.3% 4,718 -2,608 -36% -$245K
CHK.PRD
31
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$392K 0.27% 7,455 +3,237 +77% +$170K
SJIU
32
DELISTED
South Jersey Industries, Inc.
SJIU
$336K 0.23% +6,230 New +$336K
ARE.PRD
33
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$309K 0.21% 8,141 -172,331 -95% -$6.54M
DLR icon
34
Digital Realty Trust
DLR
$57.2B
– – -70,234 Closed -$8.36M
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– – -20,000 Closed -$516K
RYAM.PRA
36
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– – -6,400 Closed -$633K
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