LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
1-Year Return
7.87%
This Quarter Return
-12.13%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$198M
AUM Growth
-$41M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
72
New
3
Increased
21
Reduced
21
Closed
22
Top Buys
Top Sells
| 1 |
Ventas
VTR
|
$9.44M |
| 2 |
Global Net Lease
GNL
|
$6.17M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.98M |
| 4 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$1.88M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.77M |
Sector Composition
| 1 | Real Estate | 73.53% |
| 2 | Consumer Staples | 0.18% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
26
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.68M | 0.85% |
159,296
+40,196
| +34% | +$424K |
|
|
ALX
27
Alexander's
ALX
$1.16B
| $1.46M | 0.74% |
6,981
-45
| -0.6% | -$9.4K |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.69% |
37,893
-8,412
| -18% | -$304K |
|
29
Howard Hughes
HHH
$4.56B
| $1.22M | 0.61% |
23,029
+2,385
| +12% | +$126K |
|
30
Ryman Hospitality Properties
RHP
$6.31B
| $1.21M | 0.61% |
16,464
-2,836
| -15% | -$209K |
|
31
Kite Realty
KRG
$5.02B
| $1.21M | 0.61% |
70,299
+46,965
| +201% | +$808K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.6% |
78,953
+16,453
| +26% | +$247K |
|
|
RTL
33
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.18M | 0.59% |
+200,000
| New | +$1.18M |
|
34
Vornado Realty Trust
VNO
$7.66B
| $1.17M | 0.59% |
50,364
+3,464
| +7% | +$80.2K |
|
35
Independence Realty Trust
IRT
$4.13B
| $1.03M | 0.52% |
61,811
+10,111
| +20% | +$169K |
|
36
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.9M
| $998K | 0.5% |
20,628
+866
| +4% | +$41.9K |
|
37
Highwoods Properties
HIW
$3.38B
| $988K | 0.5% |
36,653
-25,869
| -41% | -$697K |
|
38
Starwood Property Trust
STWD
$7.45B
| $930K | 0.47% |
51,067
-10,733
| -17% | -$195K |
|
39
InvenTrust Properties
IVT
$2.3B
| $812K | 0.41% |
38,100
-19,400
| -34% | -$413K |
|
40
Pebblebrook Hotel Trust
PEB
$1.38B
| $790K | 0.4% |
54,452
-7,043
| -11% | -$102K |
|
41
Century Communities
CCS
$2B
| $769K | 0.39% |
17,983
-5,835
| -24% | -$250K |
|
|
SAFE
42
Safehold
SAFE
$1.15B
| $446K | 0.23% |
9,912
-5,291
| -35% | -$238K |
|
43
Alico
ALCO
$256M
| $363K | 0.18% |
+12,870
| New | +$363K |
|
44
Forestar Group
FOR
$1.42B
| $199K | 0.1% |
17,816
-56,386
| -76% | -$630K |
|
45
DiamondRock Hospitality
DRH
$1.75B
| $78K | 0.04% |
10,456
-43,396
| -81% | -$324K |
|
|
BHR
46
Braemar Hotels & Resorts
BHR
$196M
| $45K | 0.02% |
10,517
-51,717
| -83% | -$221K |
|
47
Expedia Group
EXPE
$26.4B
| – | – |
-2,965
| Closed | -$281K |
|
|
AHH
48
Armada Hoffler Properties
AHH
$574M
| – | – |
-33,783
| Closed | -$434K |
|
49
Acadia Realty Trust
AKR
$2.61B
| – | – |
-24,524
| Closed | -$383K |
|
|
BRT
50
BRT Apartments
BRT
$281M
| – | – |
-11,757
| Closed | -$253K |
|