LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Return 7.87%
This Quarter Return
+3.73%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$219M
AUM Growth
+$42.4M
Cap. Flow
+$23.7M
Cap. Flow %
10.83%
Top 10 Hldgs %
69.57%
Holding
50
New
13
Increased
17
Reduced
10
Closed
7

Top Buys

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 Cumulative Convertible Preferred Shares
EPR.PRC
$12.4M
3
VTR icon
Ventas
VTR
$9.55M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$7.93M
5
PSTL
Postal Realty Trust
PSTL
$5.38M

Top Sells

1
PK icon
Park Hotels & Resorts
PK
$7.16M
2
PLYA
Playa Hotels & Resorts
PLYA
$4.51M
3
ACRE
Ares Commercial Real Estate
ACRE
$4.42M
4
RLJ icon
RLJ Lodging Trust
RLJ
$2.21M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.51M

Sector Composition

1 Real Estate 72.49%
2 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
26
Acadia Realty Trust
AKR
$2.64B
$530K 0.24%
24,283
+2,060
+9% +$45K
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$520K 0.24%
39,229
+3,329
+9% +$44.1K
AHH
28
Armada Hoffler Properties
AHH
$581M
$504K 0.23%
33,105
-395
-1% -$6.01K
CTO
29
CTO Realty Growth
CTO
$571M
$502K 0.23%
+24,537
New +$502K
KRC icon
30
Kilroy Realty
KRC
$4.9B
$501K 0.23%
7,540
+640
+9% +$42.5K
BXP icon
31
Boston Properties
BXP
$11.9B
$491K 0.22%
4,262
+364
+9% +$41.9K
NHI icon
32
National Health Investors
NHI
$3.67B
$475K 0.22%
+8,265
New +$475K
EXPE icon
33
Expedia Group
EXPE
$26.8B
$475K 0.22%
+2,625
New +$475K
CLDT
34
Chatham Lodging
CLDT
$369M
$474K 0.22%
34,559
+2,959
+9% +$40.6K
OUT icon
35
Outfront Media
OUT
$3.11B
$474K 0.22%
17,940
+1,529
+9% +$40.4K
DRH icon
36
DiamondRock Hospitality
DRH
$1.76B
$450K 0.21%
+46,856
New +$450K
PK icon
37
Park Hotels & Resorts
PK
$2.42B
$408K 0.19%
21,595
-378,711
-95% -$7.16M
BRT
38
BRT Apartments
BRT
$284M
$295K 0.13%
+12,330
New +$295K
HT
39
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$284K 0.13%
30,944
-164,314
-84% -$1.51M
BHR
40
Braemar Hotels & Resorts
BHR
$201M
$223K 0.1%
+43,688
New +$223K
ACRE
41
Ares Commercial Real Estate
ACRE
$276M
– –
-293,239
Closed -$4.42M
LADR
42
Ladder Capital
LADR
$1.5B
– –
-33,207
Closed -$367K
NNN icon
43
NNN REIT
NNN
$8B
– –
-7,226
Closed -$312K
OHI icon
44
Omega Healthcare
OHI
$12.6B
– –
-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
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