LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Return 7.87%
This Quarter Return
-17.22%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$239M
AUM Growth
-$79.6M
Cap. Flow
-$29.1M
Cap. Flow %
-12.17%
Top 10 Hldgs %
59.42%
Holding
70
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$20.4M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.15M
3
LADR
Ladder Capital
LADR
$2.98M
4
HIW icon
Highwoods Properties
HIW
$448K
5
SLG icon
SL Green Realty
SLG
$438K

Top Sells

1
HR icon
Healthcare Realty
HR
$13M
2
COLD icon
Americold
COLD
$8.03M
3
PLYA
Playa Hotels & Resorts
PLYA
$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 Shares
Change % 		Capital Flow
BHR.PRB
26
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
$2.14M 0.9%
133,720
+673
+0.5% +$10.8K
HIW icon
27
Highwoods Properties
HIW
$3.38B
$2.14M 0.9%
62,522
+13,100
+27% +$448K
VRE
28
Veris Residential
VRE
$1.48B
$2.09M 0.88%
158,009
+27,009
+21% +$358K
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.74%
27,409
-40,891
-60% -$2.64M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.75M 0.73%
46,305
-6,500
-12% -$246K
PDM
31
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.56M 0.65%
119,100
-10,800
-8% -$142K
ALX
32
Alexander's
ALX
$1.18B
$1.56M 0.65%
7,026
-1,350
-16% -$300K
IVT icon
33
InvenTrust Properties
IVT
$2.31B
$1.48M 0.62%
57,500
-12,700
-18% -$328K
RHP icon
34
Ryman Hospitality Properties
RHP
$6.36B
$1.47M 0.61%
19,300
-3,300
-15% -$251K
VNO icon
35
Vornado Realty Trust
VNO
$7.66B
$1.34M 0.56%
46,900
-9,200
-16% -$263K
HHH icon
36
Howard Hughes
HHH
$4.62B
$1.34M 0.56%
20,644
-1,060
-5% -$68.8K
STWD icon
37
Starwood Property Trust
STWD
$7.52B
$1.29M 0.54%
61,800
-12,700
-17% -$265K
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.46%
62,500
-6,100
-9% -$106K
IRT icon
39
Independence Realty Trust
IRT
$4.16B
$1.07M 0.45%
51,700
– –
CCS icon
40
Century Communities
CCS
$2.03B
$1.07M 0.45%
23,818
-5,482
-19% -$247K
LXP.PRC icon
41
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
$1.02M 0.43%
19,762
+488
+3% +$25.3K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$1.4B
$1.02M 0.43%
61,495
-14,505
-19% -$240K
FOR icon
43
Forestar Group
FOR
$1.43B
$1.02M 0.43%
74,202
– –
SAFE
44
Safehold
SAFE
$1.14B
$1.02M 0.42%
15,203
– –
CTRE icon
45
CareTrust REIT
CTRE
$7.59B
$553K 0.23%
30,000
– –
CTO
46
CTO Realty Growth
CTO
$571M
$500K 0.21%
24,552
– –
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$495K 0.21%
30,583
+2,642
+9% +$42.8K
KRC icon
48
Kilroy Realty
KRC
$4.9B
$480K 0.2%
9,180
+1,600
+21% +$83.7K
DRH icon
49
DiamondRock Hospitality
DRH
$1.76B
$442K 0.19%
53,852
– –
AHH
50
Armada Hoffler Properties
AHH
$581M
$434K 0.18%
33,783
– –
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