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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
+0.17%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$99.4M
Cap. Flow
+$90.3M
Cap. Flow %
28.36%
Top 10 Hldgs %
54.04%
Holding
74
New
32
Increased
26
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$18.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.92M
3
KW
Kennedy-Wilson Holdings
KW
+$5.62M
4
BDN
Brandywine Realty Trust
BDN
+$5.53M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$4.65M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 78.42%
2 Consumer Discretionary 1.96%
3 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.19B
$3.85M 1.21%
+93,100
New +$3.84M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$3.82M 1.2%
+68,300
New +$3.66M
PECO icon
28
Phillips Edison & Co
PECO
$5.34B
$3.33M 1.05%
+96,962
New +$3.18M
ALEX
29
DELISTED
Alexander & Baldwin
ALEX
$3.09M 0.97%
+133,136
New +$3.07M
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.74M 0.86%
301,511
+270,567
+874% +$2.5M
VNO icon
31
Vornado Realty Trust
VNO
$7.51B
$2.54M 0.8%
+56,100
New +$2.46M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.43M 0.76%
52,805
+41,542
+369% +$1.94M
BHR.PRB
33
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
$2.42M 0.76%
133,047
-951
-0.7% -$18.2K
VRE
34
DELISTED
Veris Residential
VRE
$2.28M 0.72%
+131,000
New +$2.27M
HIW icon
35
Highwoods Properties
HIW
$3.58B
$2.26M 0.71%
49,422
+37,398
+311% +$1.65M
PDM
36
Piedmont Realty Trust
PDM
$1.21B
$2.24M 0.7%
+129,900
New +$2.28M
IVT icon
37
InvenTrust Properties
IVT
$2.61B
$2.16M 0.68%
+70,200
New +$1.91M
ALX
38
Alexander's
ALX
$1.42B
$2.15M 0.67%
+8,376
New +$2.16M
HHH icon
39
Howard Hughes
HHH
$3.92B
$2.14M 0.67%
+21,704
New +$2M
RHP icon
40
Ryman Hospitality Properties
RHP
$8.05B
$2.1M 0.66%
+22,600
New +$2.02M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.15B
$1.86M 0.58%
+76,000
New +$1.75M
DBRG icon
42
DigitalBridge
DBRG
$2.94B
$1.85M 0.58%
+64,175
New +$1.87M
STWD icon
43
Starwood Property Trust
STWD
$6.01B
$1.8M 0.57%
+74,500
New +$1.8M
SAFE
44
Safehold
SAFE
$1.15B
$1.73M 0.54%
+15,203
New +$1.78M
CCS icon
45
Century Communities
CCS
$2.03B
$1.57M 0.49%
+29,300
New +$1.88M
IRT icon
46
Independence Realty Trust
IRT
$4.03B
$1.37M 0.43%
+51,700
New +$1.27M
CIO
47
DELISTED
City Office REIT
CIO
$1.35M 0.42%
76,212
+36,633
+93% +$658K
FOR icon
48
Forestar Group
FOR
$1.51B
$1.32M 0.41%
+74,202
New +$1.39M
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 Preferred Stock
LXP.PRC
$94.7M
$1.02M 0.32%
+19,274
New +$1.07M
1
2
3

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PAPAIJV
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SPC
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TWM
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LDR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LDR Capital Management held 74 positions worth $318M, up 45% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LDR Capital Management deployed $90.3M of net new capital in Q1 2022, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Gaming and Leisure Properties: 220,533 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EPR Properties 5.75% Series C Preferred Shares, an estimated $208K trimmed.

  • LDR Capital Management's largest Q1 2022 buy was Gaming and Leisure Properties: 220,533 shares worth $10.4M.
  • LDR Capital Management added most to Healthcare Realty in Q1 2022, an estimated $18.2M increase.
  • LDR Capital Management's biggest Q1 2022 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $208K.
  • LDR Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $10.6M.
  • LDR Capital Management's ten largest holdings make up 54% of its $318M portfolio in Q1 2022.
  • LDR Capital Management opened 32 new positions and closed 7 in Q1 2022.
  • LDR Capital Management's portfolio value rose 45% quarter-over-quarter to $318M.

Based on LDR Capital Management's 13F filing for Q1 2022, filed 11 May 2022.