LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+0.17%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$98.8M
Cap. Flow %
31.04%
Top 10 Hldgs %
54.04%
Holding
75
New
32
Increased
26
Reduced
7
Closed
7

Top Buys

1
HR icon
Healthcare Realty
HR
$18.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$10.4M
3
KW icon
Kennedy-Wilson Holdings
KW
$5.95M
4
BDN
Brandywine Realty Trust
BDN
$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$4.65M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.6M
2
RMR icon
The RMR Group
RMR
$7.87M
3
OPI
Office Properties Income Trust
OPI
$6.53M
4
CDR
Cedar Realty Trust, Inc
CDR
$734K
5
HR
Healthcare Realty Trust Incorporated
HR
$607K

Sector Composition

1 Real Estate 78.42%
2 Consumer Discretionary 1.96%
3 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$6.88B
$3.85M 1.21%
+93,100
New +$3.85M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$3.82M 1.2%
+68,300
New +$3.82M
PECO icon
28
Phillips Edison & Co
PECO
$4.42B
$3.34M 1.05%
+96,962
New +$3.34M
ALEX
29
Alexander & Baldwin
ALEX
$1.41B
$3.09M 0.97%
+133,136
New +$3.09M
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.74M 0.86%
301,511
+270,567
+874% +$2.46M
VNO icon
31
Vornado Realty Trust
VNO
$7.3B
$2.54M 0.8%
+56,100
New +$2.54M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.43M 0.76%
52,805
+41,542
+369% +$1.91M
BHR.PRB
33
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$2.42M 0.76%
133,047
-951
-0.7% -$17.3K
VRE
34
Veris Residential
VRE
$1.47B
$2.28M 0.72%
+131,000
New +$2.28M
HIW icon
35
Highwoods Properties
HIW
$3.41B
$2.26M 0.71%
49,422
+37,398
+311% +$1.71M
PDM
36
Piedmont Realty Trust, Inc.
PDM
$1.05B
$2.24M 0.7%
+129,900
New +$2.24M
IVT icon
37
InvenTrust Properties
IVT
$2.31B
$2.16M 0.68%
+70,200
New +$2.16M
ALX
38
Alexander's
ALX
$1.18B
$2.15M 0.67%
+8,376
New +$2.15M
HHH icon
39
Howard Hughes
HHH
$4.53B
$2.14M 0.67%
+20,690
New +$2.14M
RHP icon
40
Ryman Hospitality Properties
RHP
$6.22B
$2.1M 0.66%
+22,600
New +$2.1M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$1.32B
$1.86M 0.58%
+76,000
New +$1.86M
DBRG icon
42
DigitalBridge
DBRG
$2.08B
$1.85M 0.58%
+256,700
New +$1.85M
STWD icon
43
Starwood Property Trust
STWD
$7.44B
$1.8M 0.57%
+74,500
New +$1.8M
SAFE
44
Safehold
SAFE
$1.18B
$1.73M 0.54%
+74,000
New +$1.73M
CCS icon
45
Century Communities
CCS
$1.96B
$1.57M 0.49%
+29,300
New +$1.57M
IRT icon
46
Independence Realty Trust
IRT
$4.23B
$1.37M 0.43%
+51,700
New +$1.37M
CIO
47
City Office REIT
CIO
$280M
$1.35M 0.42%
76,212
+36,633
+93% +$647K
FOR icon
48
Forestar Group
FOR
$1.41B
$1.32M 0.41%
+74,202
New +$1.32M
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.38%
+68,600
New +$1.2M
LXP.PRC icon
50
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.02M 0.32%
+19,274
New +$1.02M
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