LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Return 7.87%
This Quarter Return
+1.53%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$165M
AUM Growth
+$4.03M
Cap. Flow
+$3.38M
Cap. Flow %
2.05%
Top 10 Hldgs %
67.15%
Holding
45
New
11
Increased
15
Reduced
8
Closed
2

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$7.08M
2
PSA icon
Public Storage
PSA
$1.09M
3
WELL icon
Welltower
WELL
$1.03M
4
EQIX icon
Equinix
EQIX
$1.02M
5
VICI icon
VICI Properties
VICI
$1.01M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$3.03M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$666K
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$564K
5
VRE
Veris Residential
VRE
$517K

Sector Composition

1 Real Estate 80.85%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.29M 0.79%
106,153
– –
HHH icon
27
Howard Hughes
HHH
$4.62B
$1.27M 0.77%
18,011
+688
+4% +$48.6K
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.15M 0.7%
116,230
-67,575
-37% -$666K
PSA icon
29
Public Storage
PSA
$51.3B
$1.09M 0.66%
+4,125
New +$1.09M
WELL icon
30
Welltower
WELL
$112B
$1.03M 0.63%
+12,591
New +$1.03M
EQIX icon
31
Equinix
EQIX
$75.2B
$1.02M 0.62%
+1,400
New +$1.02M
VICI icon
32
VICI Properties
VICI
$35.7B
$1.01M 0.61%
+34,702
New +$1.01M
GNL icon
33
Global Net Lease
GNL
$1.75B
$1.01M 0.61%
104,878
+1,972
+2% +$19K
AVB icon
34
AvalonBay Communities
AVB
$27.4B
$996K 0.6%
+5,798
New +$996K
CCI icon
35
Crown Castle
CCI
$41.6B
$984K 0.6%
+10,694
New +$984K
INVH icon
36
Invitation Homes
INVH
$18.6B
$981K 0.6%
+30,943
New +$981K
PLD icon
37
Prologis
PLD
$105B
$969K 0.59%
+8,632
New +$969K
IRT icon
38
Independence Realty Trust
IRT
$4.16B
$955K 0.58%
67,863
+6,204
+10% +$87.3K
AMT icon
39
American Tower
AMT
$91.4B
$950K 0.58%
+5,779
New +$950K
CCS icon
40
Century Communities
CCS
$2.03B
$740K 0.45%
11,079
-2,605
-19% -$174K
ALCO icon
41
Alico
ALCO
$257M
$391K 0.24%
15,662
+2,792
+22% +$69.7K
CLDT
42
Chatham Lodging
CLDT
$369M
$108K 0.07%
+11,300
New +$108K
DRH icon
43
DiamondRock Hospitality
DRH
$1.76B
$84.7K 0.05%
10,552
– –
GLPI icon
44
Gaming and Leisure Properties
GLPI
$13.7B
– –
-62,564
Closed -$3.03M
RCA
45
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-22,455
Closed -$564K
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