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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
+2.54%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.4M
Cap. Flow
+$31.9M
Cap. Flow %
19.13%
Top 10 Hldgs %
73.93%
Holding
30
New
7
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$12.7M
2
AMT icon
American Tower
AMT
+$10.6M
3
VER
VEREIT, Inc.
VER
+$8.89M
4
EPR icon
EPR Properties
EPR
+$8.69M
5
COLD icon
Americold
COLD
+$8.35M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$6.96M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.51M
4
ABR icon
Arbor Realty Trust
ABR
+$3.87M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 73.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTAG
26
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-16,040
Closed -$394K
DHR.PRA
27
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-609
Closed -$702K
AEPPL
28
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-31,953
Closed -$1.75M
VRTSP
29
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-3,804
Closed -$367K
EQC.PRD
30
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-19,227
Closed -$540K
1
2

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LDR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, LDR Capital Management held 30 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LDR Capital Management deployed $31.9M of net new capital in Q4 2019, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was American Tower: 48,704 shares worth $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 65% a quarter earlier.

On the sell side, the largest reduction was Arbor Realty Trust, an estimated $3.87M trimmed.

  • LDR Capital Management's largest Q4 2019 buy was American Tower: 48,704 shares worth $11.2M.
  • LDR Capital Management added most to SL Green Realty in Q4 2019, an estimated $12.7M increase.
  • LDR Capital Management's biggest Q4 2019 reduction was Arbor Realty Trust, cutting an estimated $3.87M.
  • LDR Capital Management fully exited Sun Communities in Q4 2019, selling an estimated $10.6M.
  • LDR Capital Management's ten largest holdings make up 74% of its $167M portfolio in Q4 2019.
  • LDR Capital Management opened 7 new positions and closed 11 in Q4 2019.
  • LDR Capital Management's portfolio value rose 27% quarter-over-quarter to $167M.

Based on LDR Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.