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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
+13.75%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.78%
Top 10 Hldgs %
82.97%
Holding
40
New
23
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$7.84M
2
PSTL
Postal Realty Trust
PSTL
+$1.62M
3
HR icon
Healthcare Realty
HR
+$534K
4
HR
Healthcare Realty Trust Incorporated
HR
+$527K
5
OHI icon
Omega Healthcare
OHI
+$513K

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.7M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$9.66M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$7.56M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$2.36M
5
OPI
Office Properties Income Trust
OPI
+$55.5K

Sector Composition

Rank Sector Weight
1 Real Estate 85.17%
2 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
$319K 0.24%
+2,063
New +$296K
NNN icon
27
NNN REIT
NNN
$9.03B
$318K 0.24%
+7,226
New +$303K
NXRT
28
NexPoint Residential Trust
NXRT
$660M
$287K 0.22%
+6,233
New +$267K
CUZ icon
29
Cousins Properties
CUZ
$5.17B
$270K 0.2%
+7,623
New +$259K
OUT icon
30
Outfront Media
OUT
$5.61B
$243K 0.18%
+11,331
New +$231K
AKR icon
31
Acadia Realty Trust
AKR
$3.07B
$232K 0.18%
+12,223
New +$213K
XRN
32
Chiron Real Estate Inc
XRN
$467M
$202K 0.15%
+3,080
New +$205K
ACRE
33
Ares Commercial Real Estate
ACRE
$236M
$199K 0.15%
+14,500
New +$190K
BHR.PRB
34
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
– –
-145,190
Closed -$2.36M
RLJ.PRA icon
35
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-297,582
Closed -$7.56M
QTS.PRB
36
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-68,087
Closed -$9.66M
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-725,127
Closed -$10.7M
1
2

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LDR Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LDR Capital Management held 40 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LDR Capital Management withdrew a net $22.2M in Q1 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary.

Against the trend, LDR Capital Management opened a new position in Playa Hotels & Resorts worth $8.68M.

  • LDR Capital Management's largest Q1 2021 buy was Playa Hotels & Resorts: 1,189,216 shares worth $8.68M.
  • LDR Capital Management added most to SL Green Realty in Q1 2021, an estimated $351K increase.
  • LDR Capital Management's biggest Q1 2021 reduction was Office Properties Income Trust, cutting an estimated $55.5K.
  • LDR Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2021, selling an estimated $10.7M.
  • LDR Capital Management's ten largest holdings make up 83% of its $132M portfolio in Q1 2021.
  • LDR Capital Management opened 23 new positions and closed 4 in Q1 2021.
  • LDR Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on LDR Capital Management's 13F filing for Q1 2021, filed 5 May 2021.