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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
-17.22%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$79.6M
Cap. Flow
-$29.9M
Cap. Flow %
-12.53%
Top 10 Hldgs %
59.42%
Holding
70
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$22.3M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.21M
3
LADR
Ladder Capital
LADR
+$3.2M
4
SLG icon
SL Green Realty
SLG
+$604K
5
HIW icon
Highwoods Properties
HIW
+$517K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$13.9M
2
COLD icon
Americold
COLD
+$8.03M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.15M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.9M
5
PSTL
Postal Realty Trust
PSTL
+$4.18M

Sector Composition

Rank Sector Weight
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
BHR.PRB
26
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$2.14M 0.9%
133,720
+673
+0.5% +$12.1K
HIW icon
27
Highwoods Properties
HIW
$3.65B
$2.14M 0.9%
62,522
+13,100
+27% +$517K
VRE
28
DELISTED
Veris Residential
VRE
$2.09M 0.88%
158,009
+27,009
+21% +$418K
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.74%
27,409
-40,891
-60% -$2.59M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.75M 0.73%
46,305
-6,500
-12% -$274K
PDM
31
Piedmont Realty Trust
PDM
$1.21B
$1.56M 0.65%
119,100
-10,800
-8% -$163K
ALX
32
Alexander's
ALX
$1.3B
$1.56M 0.65%
7,026
-1,350
-16% -$326K
IVT icon
33
InvenTrust Properties
IVT
$2.76B
$1.48M 0.62%
57,500
-12,700
-18% -$372K
RHP icon
34
Ryman Hospitality Properties
RHP
$8.43B
$1.47M 0.61%
19,300
-3,300
-15% -$291K
VNO icon
35
Vornado Realty Trust
VNO
$7.41B
$1.34M 0.56%
46,900
-9,200
-16% -$328K
HHH icon
36
Howard Hughes
HHH
$3.81B
$1.34M 0.56%
20,644
-1,060
-5% -$87K
STWD icon
37
Starwood Property Trust
STWD
$5.92B
$1.29M 0.54%
61,800
-12,700
-17% -$292K
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.46%
62,500
-6,100
-9% -$108K
IRT icon
39
Independence Realty Trust
IRT
$3.92B
$1.07M 0.45%
51,700
– –
CCS icon
40
Century Communities
CCS
$1.91B
$1.07M 0.45%
23,818
-5,482
-19% -$277K
LXP.PRC icon
41
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$1.02M 0.43%
19,762
+488
+3% +$25K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.15B
$1.02M 0.43%
61,495
-14,505
-19% -$320K
FOR icon
43
Forestar Group
FOR
$1.44B
$1.02M 0.43%
74,202
– –
SAFE
44
Safehold
SAFE
$1.16B
$1.01M 0.42%
15,203
– –
CTRE icon
45
CareTrust REIT
CTRE
$9.91B
$553K 0.23%
30,000
– –
CTO
46
CTO Realty Growth
CTO
$824M
$500K 0.21%
24,552
– –
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$495K 0.21%
30,583
+2,642
+9% +$45.7K
KRC icon
48
Kilroy Realty
KRC
$4.52B
$480K 0.2%
9,180
+1,600
+21% +$102K
DRH icon
49
Diamondrock Hospitality Co
DRH
$2.71B
$442K 0.19%
53,852
– –
AHRT
50
AH Realty Trust
AHRT
$529M
$434K 0.18%
33,783
– –
1
2
3

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HCVG
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WPA
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PAPAIJV
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LDR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LDR Capital Management held 70 positions worth $239M, down 25% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LDR Capital Management withdrew a net $29.9M in Q2 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Americold, an estimated $8.03M position sold in full.

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

Against the trend, LDR Capital Management opened a new position in Ladder Capital worth $2.98M.

  • LDR Capital Management's largest Q2 2022 buy was Ladder Capital: 282,275 shares worth $2.98M.
  • LDR Capital Management added most to Blackstone Mortgage Trust in Q2 2022, an estimated $22.3M increase.
  • LDR Capital Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $13.9M.
  • LDR Capital Management fully exited Americold in Q2 2022, selling an estimated $8.03M.
  • LDR Capital Management's ten largest holdings make up 59% of its $239M portfolio in Q2 2022.
  • LDR Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • LDR Capital Management's portfolio value fell 25% quarter-over-quarter to $239M.

Based on LDR Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.