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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
+3.73%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$42.4M
Cap. Flow
+$23.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
69.57%
Holding
50
New
13
Increased
17
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.6M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$12.6M
3
VTR icon
Ventas
VTR
+$9.76M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$7.86M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$5.22M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$7.13M
2
PLYA
Playa Hotels & Resorts
PLYA
+$4.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$4.42M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.23M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.55M

Sector Composition

Rank Sector Weight
1 Real Estate 72.49%
2 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
26
Acadia Realty Trust
AKR
$3.07B
$530K 0.24%
24,283
+2,060
+9% +$44.9K
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$520K 0.24%
39,229
+3,329
+9% +$44.8K
AHRT
28
AH Realty Trust
AHRT
$527M
$504K 0.23%
33,105
-395
-1% -$5.68K
CTO
29
CTO Realty Growth
CTO
$827M
$502K 0.23%
+24,537
New +$455K
KRC icon
30
Kilroy Realty
KRC
$4.54B
$501K 0.23%
7,540
+640
+9% +$43.7K
BXP icon
31
Boston Properties
BXP
$11.2B
$491K 0.22%
4,262
+364
+9% +$41.9K
EXPE icon
32
Expedia Group
EXPE
$35.8B
$475K 0.22%
+2,625
New +$446K
NHI icon
33
National Health Investors
NHI
$3.68B
$475K 0.22%
+8,265
New +$457K
CLDT
34
Chatham Lodging
CLDT
$614M
$474K 0.22%
34,559
+2,959
+9% +$38.1K
OUT icon
35
Outfront Media
OUT
$5.61B
$474K 0.22%
17,940
+1,529
+9% +$39.3K
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.74B
$450K 0.21%
+46,856
New +$441K
PK icon
37
Park Hotels & Resorts
PK
$3.04B
$408K 0.19%
21,595
-378,711
-95% -$7.13M
BRT
38
BRT Apartments
BRT
$282M
$295K 0.13%
+12,330
New +$247K
HT
39
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$284K 0.13%
30,944
-164,314
-84% -$1.55M
BHR
40
Braemar Hotels & Resorts
BHR
$148M
$223K 0.1%
+43,688
New +$215K
ACRE
41
Ares Commercial Real Estate
ACRE
$236M
– –
-293,239
Closed -$4.42M
LADR
42
Ladder Capital
LADR
$1.23B
– –
-33,207
Closed -$367K
NNN icon
43
NNN REIT
NNN
$9.03B
– –
-7,226
Closed -$312K
OHI icon
44
Omega Healthcare
OHI
$14.7B
– –
-14,724
Closed -$441K
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-48,083
Closed -$387K
PSB
46
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,663
Closed -$417K
CPLG
47
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-32,465
Closed -$503K
1
2

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LDR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LDR Capital Management held 50 positions worth $219M, up 24% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LDR Capital Management deployed $23.5M of net new capital in Q4 2021, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 247,238 shares worth $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Park Hotels & Resorts, an estimated $7.13M trimmed.

  • LDR Capital Management's largest Q4 2021 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 247,238 shares worth $14.6M.
  • LDR Capital Management added most to Blackstone Mortgage Trust in Q4 2021, an estimated $528K increase.
  • LDR Capital Management's biggest Q4 2021 reduction was Park Hotels & Resorts, cutting an estimated $7.13M.
  • LDR Capital Management fully exited Ares Commercial Real Estate in Q4 2021, selling an estimated $4.42M.
  • LDR Capital Management's ten largest holdings make up 70% of its $219M portfolio in Q4 2021.
  • LDR Capital Management opened 13 new positions and closed 7 in Q4 2021.
  • LDR Capital Management's portfolio value rose 24% quarter-over-quarter to $219M.

Based on LDR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.