LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+0.81%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$488K
Cap. Flow %
-0.27%
Top 10 Hldgs %
68.19%
Holding
52
New
2
Increased
26
Reduced
8
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
$5.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.35M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$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
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
$3.18M
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 Shares
Change % 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.53B
$1.59M 0.87% 20,802 -1,151 -5% -$88K
KRG icon
27
Kite Realty
KRG
$5.02B
$1.52M 0.83% 71,979 +1,680 +2% +$35.4K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.46M 0.8% 101,187 +22,234 +28% +$322K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.3M 0.71% 153,152 -372,994 -71% -$3.18M
GNL icon
30
Global Net Lease
GNL
$1.74B
$1.3M 0.71% +103,452 New +$1.3M
RHP icon
31
Ryman Hospitality Properties
RHP
$6.22B
$1.28M 0.7% 15,680 -784 -5% -$64.1K
ALX
32
Alexander's
ALX
$1.18B
$1.17M 0.64% 5,302 -1,679 -24% -$369K
IRT icon
33
Independence Realty Trust
IRT
$4.23B
$1.07M 0.58% 63,289 +1,478 +2% +$24.9K
CCS icon
34
Century Communities
CCS
$1.96B
$1.01M 0.56% 20,265 +2,282 +13% +$114K
LXP.PRC icon
35
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.01M 0.55% 21,316 +688 +3% +$32.7K
VNO icon
36
Vornado Realty Trust
VNO
$7.3B
$878K 0.48% 42,213 -8,151 -16% -$170K
STWD icon
37
Starwood Property Trust
STWD
$7.44B
$424K 0.23% 23,133 -27,934 -55% -$512K
ALCO icon
38
Alico
ALCO
$259M
$307K 0.17% 12,870 – –
DRH icon
39
DiamondRock Hospitality
DRH
$1.75B
$85.6K 0.05% 10,456 – –
BHR
40
Braemar Hotels & Resorts
BHR
$188M
– – -10,517 Closed -$45K
CCI icon
41
Crown Castle
CCI
$43.2B
– – -33,813 Closed -$4.89M
FOR icon
42
Forestar Group
FOR
$1.41B
– – -17,816 Closed -$199K
HIW icon
43
Highwoods Properties
HIW
$3.41B
– – -36,653 Closed -$988K
LADR
44
Ladder Capital
LADR
$1.48B
– – -388,365 Closed -$3.48M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$1.32B
– – -54,452 Closed -$790K
PLYM
46
Plymouth Industrial REIT
PLYM
$980M
– – -269,562 Closed -$4.53M
SAFE
47
Safehold
SAFE
$1.18B
– – -48,250 Closed -$446K
RTL
48
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– – -200,000 Closed -$1.18M
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