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LCM

LDR Capital Management Portfolio holdings

AUM $86.7M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.81M
Cap. Flow
-$2.43M
Cap. Flow %
-1.51%
Top 10 Hldgs %
70.52%
Holding
37
New
1
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$978K
2
DOC icon
Healthpeak Properties
DOC
+$734K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$686K
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$561K
5
SLG icon
SL Green Realty
SLG
+$517K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.59M
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
+$368K

Sector Composition

Rank Sector Weight
1 Real Estate 71.88%
2 Miscellaneous 27.92%
3 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
26
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$1.35M 0.84%
27,216
– –
HHH icon
27
Howard Hughes
HHH
$3.73B
$1.3M 0.81%
17,323
-895
-5% -$64.8K
IRT icon
28
Independence Realty Trust
IRT
$3.59B
$1.12M 0.7%
61,659
-1,630
-3% -$27.8K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.12M 0.7%
183,805
+3,068
+2% +$18.9K
GNL icon
30
Global Net Lease
GNL
$2.09B
$1.06M 0.66%
102,906
-501
-0.5% -$5.4K
CCS icon
31
Century Communities
CCS
$1.75B
$1.05M 0.65%
13,684
-5,501
-29% -$368K
RCA
32
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$564K 0.35%
+22,455
New +$561K
ALCO icon
33
Alico
ALCO
$294M
$328K 0.2%
12,870
– –
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.51B
$84.5K 0.05%
10,552
+96
+0.9% +$776
ALX
35
Alexander's
ALX
$1.26B
– –
-5,302
Closed -$1.03M
PECO icon
36
Phillips Edison & Co
PECO
$4.87B
– –
-34,597
Closed -$1.13M
RHP icon
37
Ryman Hospitality Properties
RHP
$8.34B
– –
-12,363
Closed -$1.11M
1
2

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EAM
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TWM
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BCM
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YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
BI
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CL
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LDR Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LDR Capital Management held 37 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LDR Capital Management's Q2 2023 filing shows 1 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023: 22,455 shares worth $564K. The largest sale was Gaming and Leisure Properties, an estimated $2.59M.

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

  • LDR Capital Management's largest Q2 2023 buy was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023: 22,455 shares worth $564K.
  • LDR Capital Management added most to Starwood Property Trust in Q2 2023, an estimated $978K increase.
  • LDR Capital Management's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $2.59M.
  • LDR Capital Management fully exited Phillips Edison & Co in Q2 2023, selling an estimated $1.13M.
  • LDR Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q2 2023.
  • LDR Capital Management opened 1 new position and closed 3 in Q2 2023.
  • LDR Capital Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on LDR Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.