LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
-5.39%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$177M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
39
New
3
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.6M |
| 2 |
The RMR Group
RMR
|
$8.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$8.21M |
| 4 |
Americold
COLD
|
$1.24M |
| 5 |
SL Green Realty
SLG
|
$534K |
Top Sells
Sector Composition
| 1 | Real Estate | 87.22% |
| 2 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.5B
| $441K | 0.25% |
14,724
+800
| +6% | +$24K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $436K | 0.25% |
9,457
| – | – |
|
28
Boston Properties
BXP
$11.7B
| $422K | 0.24% |
3,898
| – | – |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $417K | 0.24% |
2,663
| – | – |
|
30
Outfront Media
OUT
$3.12B
| $407K | 0.23% |
16,411
+2,032
| +14% | +$50.4K |
|
|
CLDT
31
Chatham Lodging
CLDT
$367M
| $387K | 0.22% |
31,600
+9,600
| +44% | +$118K |
|
|
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $387K | 0.22% |
48,083
| – | – |
|
|
LADR
33
Ladder Capital
LADR
$1.48B
| $367K | 0.21% |
33,207
| – | – |
|
34
NNN REIT
NNN
$8.03B
| $312K | 0.18% |
7,226
| – | – |
|
35
UDR
UDR
$12.7B
| – | – |
-7,700
| Closed | -$377K |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,400
| Closed | -$346K |
|