LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Return 7.87%
This Quarter Return
+6.51%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$159M
AUM Growth
+$27.2M
Cap. Flow
+$5.31M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.26%
Holding
44
New
8
Increased
10
Reduced
4
Closed
8

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$8.14M
2
RLJ icon
RLJ Lodging Trust
RLJ
$8M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.14M
4
COLD icon
Americold
COLD
$4.31M
5
ACRE
Ares Commercial Real Estate
ACRE
$4.09M

Top Sells

1
DRH icon
DiamondRock Hospitality
DRH
$6.97M
2
APTS
Preferred Apartment Communities, Inc.
APTS
$3.57M
3
CCI icon
Crown Castle
CCI
$1.88M
4
PLYM
Plymouth Industrial REIT
PLYM
$1.87M
5
PSTL
Postal Realty Trust
PSTL
$1.7M

Sector Composition

1 Real Estate 86.35%
2 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
26
UDR
UDR
$12.9B
$377K 0.24%
+7,700
New +$377K
CPLG
27
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$347K 0.22%
+32,465
New +$347K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$346K 0.22%
7,400
– –
OUT icon
29
Outfront Media
OUT
$3.11B
$340K 0.21%
14,379
+3,048
+27% +$72.1K
NNN icon
30
NNN REIT
NNN
$8B
$339K 0.21%
7,226
– –
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$337K 0.21%
+17,400
New +$337K
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$316K 0.2%
+24,300
New +$316K
CLDT
33
Chatham Lodging
CLDT
$369M
$283K 0.18%
+22,000
New +$283K
CUZ icon
34
Cousins Properties
CUZ
$4.91B
– –
-7,623
Closed -$270K
DRH icon
35
DiamondRock Hospitality
DRH
$1.76B
– –
-676,728
Closed -$6.97M
GMRE
36
Global Medical REIT
GMRE
$505M
– –
-15,400
Closed -$202K
NXRT
37
NexPoint Residential Trust
NXRT
$863M
– –
-6,233
Closed -$287K
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-26,307
Closed -$457K
PSTL
39
Postal Realty Trust
PSTL
$391M
– –
-99,108
Closed -$1.7M
APTS
40
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-362,654
Closed -$3.57M
VER
41
DELISTED
VEREIT, Inc.
VER
– –
-10,755
Closed -$417K
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