LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.15M
3
+$2.98M
4
HIW icon
Highwoods Properties
HIW
+$448K
5
SLG icon
SL Green Realty
SLG
+$438K

Top Sells

1
+$13M
2
+$8.03M
3
+$4.26M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$4.15M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.14M

Sector Composition

1 Real Estate 78.3%
2 Consumer Discretionary 0.25%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.9%
133,720
+673
27
$2.14M 0.9%
62,522
+13,100
28
$2.09M 0.88%
158,009
+27,009
29
$1.77M 0.74%
27,409
-40,891
30
$1.75M 0.73%
46,305
-6,500
31
$1.56M 0.65%
119,100
-10,800
32
$1.56M 0.65%
7,026
-1,350
33
$1.48M 0.62%
57,500
-12,700
34
$1.47M 0.61%
19,300
-3,300
35
$1.34M 0.56%
46,900
-9,200
36
$1.34M 0.56%
20,644
-1,060
37
$1.29M 0.54%
61,800
-12,700
38
$1.09M 0.46%
62,500
-6,100
39
$1.07M 0.45%
51,700
40
$1.07M 0.45%
23,818
-5,482
41
$1.02M 0.43%
19,762
+488
42
$1.02M 0.43%
61,495
-14,505
43
$1.02M 0.43%
74,202
44
$1.01M 0.42%
15,203
45
$553K 0.23%
30,000
46
$500K 0.21%
24,552
47
$495K 0.21%
30,583
+2,642
48
$480K 0.2%
9,180
+1,600
49
$442K 0.19%
53,852
50
$434K 0.18%
33,783
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