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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
-6.63%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.6M
Cap. Flow
-$17.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
67.59%
Holding
39
New
–
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.79M
2
SLG icon
SL Green Realty
SLG
+$604K
3
HR icon
Healthcare Realty
HR
+$379K
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$283K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$224K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.77M
2
AMT icon
American Tower
AMT
+$5.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.35M
4
PDM
Piedmont Realty Trust
PDM
+$1.74M
5
PECO icon
Phillips Edison & Co
PECO
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 71.75%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$1.82B
$1.33M 0.88%
103,407
-45
-0% -$618
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$1.32M 0.87%
27,216
+5,900
+28% +$283K
CCS icon
28
Century Communities
CCS
$2.04B
$1.23M 0.81%
19,185
-1,080
-5% -$64.4K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M 0.8%
180,737
+27,585
+18% +$224K
PECO icon
30
Phillips Edison & Co
PECO
$5.31B
$1.13M 0.74%
34,597
-46,334
-57% -$1.52M
RHP icon
31
Ryman Hospitality Properties
RHP
$8.14B
$1.11M 0.73%
12,363
-3,317
-21% -$294K
ALX
32
Alexander's
ALX
$1.41B
$1.03M 0.68%
5,302
– –
IRT icon
33
Independence Realty Trust
IRT
$4.02B
$1.01M 0.67%
63,289
– –
STWD icon
34
Starwood Property Trust
STWD
$5.96B
$409K 0.27%
23,133
– –
ALCO icon
35
Alico
ALCO
$284M
$311K 0.21%
12,870
– –
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.75B
$85K 0.06%
10,456
– –
AMT icon
37
American Tower
AMT
$76B
– –
-24,531
Closed -$5.2M
PDM
38
Piedmont Realty Trust
PDM
$1.19B
– –
-189,840
Closed -$1.74M
VNO icon
39
Vornado Realty Trust
VNO
$7.59B
– –
-42,213
Closed -$878K
1
2

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PAPAIJV
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LDR Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LDR Capital Management held 39 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LDR Capital Management withdrew a net $17.2M in Q1 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was American Tower, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Consumer Staples.

Against the trend, LDR Capital Management added an estimated $1.79M to SPIRIT REALTY CAPITAL, INC..

  • LDR Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2023, an estimated $1.79M increase.
  • LDR Capital Management's biggest Q1 2023 reduction was Blackstone Mortgage Trust, cutting an estimated $5.77M.
  • LDR Capital Management fully exited American Tower in Q1 2023, selling an estimated $5.2M.
  • LDR Capital Management's ten largest holdings make up 68% of its $152M portfolio in Q1 2023.
  • LDR Capital Management opened 0 new positions and closed 3 in Q1 2023.
  • LDR Capital Management's portfolio value fell 17% quarter-over-quarter to $152M.

Based on LDR Capital Management's 13F filing for Q1 2023, filed 10 May 2023.