LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.35M
3
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.18M

Top Sells

1
+$4.89M
2
+$4.53M
3
+$3.48M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.18M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.18M

Sector Composition

1 Real Estate 76.42%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.87%
21,821
-1,208
27
$1.52M 0.83%
71,979
+1,680
28
$1.46M 0.8%
101,187
+22,234
29
$1.3M 0.71%
153,152
-372,994
30
$1.3M 0.71%
+103,452
31
$1.28M 0.7%
15,680
-784
32
$1.17M 0.64%
5,302
-1,679
33
$1.07M 0.58%
63,289
+1,478
34
$1.01M 0.56%
20,265
+2,282
35
$1.01M 0.55%
21,316
+688
36
$878K 0.48%
42,213
-8,151
37
$424K 0.23%
23,133
-27,934
38
$307K 0.17%
12,870
39
$85.6K 0.05%
10,456
40
– –
-10,517
41
– –
-33,813
42
– –
-17,816
43
– –
-36,653
44
– –
-388,365
45
– –
-54,452
46
– –
-269,562
47
– –
-9,912
48
– –
-200,000
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