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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
+6.51%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.2M
Cap. Flow
+$6.15M
Cap. Flow %
3.86%
Top 10 Hldgs %
82.26%
Holding
44
New
8
Increased
10
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$8.46M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$8.19M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
4
COLD icon
Americold
COLD
+$4.41M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.18M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$6.97M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.57M
3
CCI icon
Crown Castle
CCI
+$1.8M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.76M
5
PSTL
Postal Realty Trust
PSTL
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 86.35%
2 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$377K 0.24%
+7,700
New +$362K
CPLG
27
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$347K 0.22%
+32,465
New +$326K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$346K 0.22%
7,400
– –
OUT icon
29
Outfront Media
OUT
$5.61B
$340K 0.21%
14,379
+3,048
+27% +$70.7K
NNN icon
30
NNN REIT
NNN
$9.04B
$339K 0.21%
7,226
– –
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$337K 0.21%
+17,400
New +$321K
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$316K 0.2%
+24,300
New +$308K
CLDT
33
Chatham Lodging
CLDT
$622M
$283K 0.18%
+22,000
New +$294K
CUZ icon
34
Cousins Properties
CUZ
$5.19B
– –
-7,623
Closed -$270K
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.71B
– –
-676,728
Closed -$6.97M
XRN
36
Chiron Real Estate Inc
XRN
$514M
– –
-3,080
Closed -$202K
NXRT
37
NexPoint Residential Trust
NXRT
$666M
– –
-6,233
Closed -$287K
PDM
38
Piedmont Realty Trust
PDM
$1.21B
– –
-26,307
Closed -$457K
PSTL
39
Postal Realty Trust
PSTL
$694M
– –
-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
1
2

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LDR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, LDR Capital Management held 44 positions worth $159M, up 21% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LDR Capital Management deployed $6.15M of net new capital in Q2 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Park Hotels & Resorts: 395,035 shares worth $8.14M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $1.8M trimmed.

  • LDR Capital Management's largest Q2 2021 buy was Park Hotels & Resorts: 395,035 shares worth $8.14M.
  • LDR Capital Management added most to RLJ Lodging Trust in Q2 2021, an estimated $8.19M increase.
  • LDR Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $1.8M.
  • LDR Capital Management fully exited Diamondrock Hospitality Co in Q2 2021, selling an estimated $6.97M.
  • LDR Capital Management's ten largest holdings make up 82% of its $159M portfolio in Q2 2021.
  • LDR Capital Management opened 8 new positions and closed 8 in Q2 2021.
  • LDR Capital Management's portfolio value rose 21% quarter-over-quarter to $159M.

Based on LDR Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.