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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
+0.81%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.3M
Cap. Flow
-$550K
Cap. Flow %
-0.3%
Top 10 Hldgs %
68.19%
Holding
48
New
2
Increased
26
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.11M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.28M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.15M
4
GNL icon
Global Net Lease
GNL
+$1.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.18M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.89M
2
PLYM
Plymouth Industrial REIT
PLYM
+$4.53M
3
LADR
Ladder Capital
LADR
+$3.48M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.35M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 76.42%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.89B
$1.59M 0.87%
21,821
-1,208
-5% -$76.9K
KRG icon
27
Kite Realty
KRG
$5.69B
$1.52M 0.83%
71,979
+1,680
+2% +$34.2K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.46M 0.8%
101,187
+22,234
+28% +$323K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.3M 0.71%
153,152
-372,994
-71% -$3.35M
GNL icon
30
Global Net Lease
GNL
$1.83B
$1.3M 0.71%
+103,452
New +$1.28M
RHP icon
31
Ryman Hospitality Properties
RHP
$8.31B
$1.28M 0.7%
15,680
-784
-5% -$67.1K
ALX
32
Alexander's
ALX
$1.34B
$1.17M 0.64%
5,302
-1,679
-24% -$383K
IRT icon
33
Independence Realty Trust
IRT
$3.95B
$1.07M 0.58%
63,289
+1,478
+2% +$25K
CCS icon
34
Century Communities
CCS
$1.96B
$1.01M 0.56%
20,265
+2,282
+13% +$108K
LXP.PRC icon
35
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$1.01M 0.55%
21,316
+688
+3% +$32.8K
VNO icon
36
Vornado Realty Trust
VNO
$7.51B
$878K 0.48%
42,213
-8,151
-16% -$187K
STWD icon
37
Starwood Property Trust
STWD
$5.92B
$424K 0.23%
23,133
-27,934
-55% -$556K
ALCO icon
38
Alico
ALCO
$283M
$307K 0.17%
12,870
– –
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.74B
$85.6K 0.05%
10,456
– –
BHR
40
Braemar Hotels & Resorts
BHR
$148M
– –
-10,517
Closed -$45K
CCI icon
41
Crown Castle
CCI
$33.5B
– –
-33,813
Closed -$4.89M
FOR icon
42
Forestar Group
FOR
$1.47B
– –
-17,816
Closed -$199K
HIW icon
43
Highwoods Properties
HIW
$3.67B
– –
-36,653
Closed -$988K
LADR
44
Ladder Capital
LADR
$1.23B
– –
-388,365
Closed -$3.48M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-54,452
Closed -$790K
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
– –
-269,562
Closed -$4.53M
SAFE
47
Safehold
SAFE
$1.16B
– –
-9,912
Closed -$446K
RTL
48
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-200,000
Closed -$1.18M
1
2

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LDR Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LDR Capital Management held 48 positions worth $183M, down 7.7% from $198M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LDR Capital Management's Q4 2022 filing shows 2 new, 26 increased, 8 reduced and 9 closed positions. Its largest new stake was American Tower: 24,531 shares worth $5.2M. The largest sale was Crown Castle, an estimated $4.89M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples.

  • LDR Capital Management's largest Q4 2022 buy was American Tower: 24,531 shares worth $5.2M.
  • LDR Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q4 2022, an estimated $3.28M increase.
  • LDR Capital Management's biggest Q4 2022 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $3.35M.
  • LDR Capital Management fully exited Crown Castle in Q4 2022, selling an estimated $4.89M.
  • LDR Capital Management's ten largest holdings make up 68% of its $183M portfolio in Q4 2022.
  • LDR Capital Management opened 2 new positions and closed 9 in Q4 2022.
  • LDR Capital Management's portfolio value fell 7.7% quarter-over-quarter to $183M.

Based on LDR Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.