LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-6.63%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$16.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
67.59%
Holding
39
New
–
Increased
12
Reduced
16
Closed
3

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.72M
2
SLG icon
SL Green Realty
SLG
$421K
3
HR icon
Healthcare Realty
HR
$363K
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$286K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$185K

Top Sells

1
AMT icon
American Tower
AMT
$5.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.83M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$4.34M
4
PDM
Piedmont Realty Trust, Inc.
PDM
$1.74M
5
PECO icon
Phillips Edison & Co
PECO
$1.51M

Sector Composition

1 Real Estate 71.75%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$1.74B
$1.33M 0.88%
103,407
-45
-0% -$579
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.32M 0.87%
27,216
+5,900
+28% +$286K
CCS icon
28
Century Communities
CCS
$1.96B
$1.23M 0.81%
19,185
-1,080
-5% -$69K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M 0.8%
180,737
+27,585
+18% +$185K
PECO icon
30
Phillips Edison & Co
PECO
$4.42B
$1.13M 0.74%
34,597
-46,334
-57% -$1.51M
RHP icon
31
Ryman Hospitality Properties
RHP
$6.22B
$1.11M 0.73%
12,363
-3,317
-21% -$298K
ALX
32
Alexander's
ALX
$1.18B
$1.03M 0.68%
5,302
– –
IRT icon
33
Independence Realty Trust
IRT
$4.23B
$1.01M 0.67%
63,289
– –
STWD icon
34
Starwood Property Trust
STWD
$7.44B
$409K 0.27%
23,133
– –
ALCO icon
35
Alico
ALCO
$259M
$311K 0.21%
12,870
– –
DRH icon
36
DiamondRock Hospitality
DRH
$1.75B
$85K 0.06%
10,456
– –
AMT icon
37
American Tower
AMT
$95.5B
– –
-24,531
Closed -$5.2M
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-189,840
Closed -$1.74M
VNO icon
39
Vornado Realty Trust
VNO
$7.3B
– –
-42,213
Closed -$878K
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