LDR Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$10.9M |
| 2 |
The RMR Group
RMR
|
+$9.44M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$8.59M |
| 4 |
Americold
COLD
|
+$1.57M |
| 5 |
SL Green Realty
SLG
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.94M |
| 2 |
UDR
UDR
|
+$377K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$346K |
| 4 |
RLJ Lodging Trust
RLJ
|
+$661 |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$379 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.22% |
| 2 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$14.7B
| $441K | 0.25% |
14,724
+800
| +6% | +$27.5K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $436K | 0.25% |
9,457
| – | – |
|
28
Boston Properties
BXP
$11.2B
| $422K | 0.24% |
3,898
| – | – |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $417K | 0.24% |
2,663
| – | – |
|
30
Outfront Media
OUT
$5.61B
| $407K | 0.23% |
16,411
+2,032
| +14% | +$48K |
|
|
CLDT
31
Chatham Lodging
CLDT
$614M
| $387K | 0.22% |
31,600
+9,600
| +44% | +$115K |
|
|
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $387K | 0.22% |
48,083
| – | – |
|
|
LADR
33
Ladder Capital
LADR
$1.23B
| $367K | 0.21% |
33,207
| – | – |
|
34
NNN REIT
NNN
$9.03B
| $312K | 0.18% |
7,226
| – | – |
|
|
35
UDR
UDR
$12.4B
| – | – |
-7,700
| Closed | -$377K |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,400
| Closed | -$346K |
|
Similar funds
LDR Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, LDR Capital Management held 39 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
LDR Capital Management deployed $17.4M of net new capital in Q3 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 277,528 shares worth $10.6M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.94M trimmed.
- LDR Capital Management's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 277,528 shares worth $10.6M.
- LDR Capital Management added most to Blackstone Mortgage Trust in Q3 2021, an estimated $8.59M increase.
- LDR Capital Management's biggest Q3 2021 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $1.94M.
- LDR Capital Management fully exited UDR in Q3 2021, selling an estimated $377K.
- LDR Capital Management's ten largest holdings make up 77% of its $177M portfolio in Q3 2021.
- LDR Capital Management opened 3 new positions and closed 2 in Q3 2021.
- LDR Capital Management's portfolio value rose 11% quarter-over-quarter to $177M.
Based on LDR Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.