LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+8.67%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$2.11M
Cap. Flow %
-1.31%
Top 10 Hldgs %
70.52%
Holding
37
New
1
Increased
12
Reduced
17
Closed
3

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$1.07M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$777K
3
DOC icon
Healthpeak Properties
DOC
$711K
4
SLG icon
SL Green Realty
SLG
$643K
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$564K

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$2.51M
2
PECO icon
Phillips Edison & Co
PECO
$1.13M
3
RHP icon
Ryman Hospitality Properties
RHP
$1.11M
4
ALX
Alexander's
ALX
$1.03M
5
CCS icon
Century Communities
CCS
$421K

Sector Composition

1 Real Estate 71.88%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP.PRC icon
26
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.35M 0.84%
27,216
– –
HHH icon
27
Howard Hughes
HHH
$4.53B
$1.3M 0.81%
16,514
-853
-5% -$67.3K
IRT icon
28
Independence Realty Trust
IRT
$4.23B
$1.12M 0.7%
61,659
-1,630
-3% -$29.7K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.12M 0.7%
183,805
+3,068
+2% +$18.7K
GNL icon
30
Global Net Lease
GNL
$1.74B
$1.06M 0.66%
102,906
-501
-0.5% -$5.15K
CCS icon
31
Century Communities
CCS
$1.96B
$1.05M 0.65%
13,684
-5,501
-29% -$421K
RCA
32
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$564K 0.35%
+22,455
New +$564K
ALCO icon
33
Alico
ALCO
$259M
$328K 0.2%
12,870
– –
DRH icon
34
DiamondRock Hospitality
DRH
$1.75B
$84.5K 0.05%
10,552
+96
+0.9% +$769
ALX
35
Alexander's
ALX
$1.18B
– –
-5,302
Closed -$1.03M
PECO icon
36
Phillips Edison & Co
PECO
$4.42B
– –
-34,597
Closed -$1.13M
RHP icon
37
Ryman Hospitality Properties
RHP
$6.22B
– –
-12,363
Closed -$1.11M
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