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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
+1.53%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.03M
(+2.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
45
New
11
Increased
15
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$6.49M |
| 2 |
Public Storage
PSA
|
+$1.16M |
| 3 |
Crown Castle
CCI
|
+$1.11M |
| 4 |
Equinix
EQIX
|
+$1.08M |
| 5 |
VICI Properties
VICI
|
+$1.08M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.85% |
| 2 | Miscellaneous | 18.91% |
| 3 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | 0.79% |
106,153
| – | – |
|
27
Howard Hughes
HHH
$3.73B
| $1.27M | 0.77% |
18,011
+688
| +4% | +$51.9K |
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.15M | 0.7% |
116,230
-67,575
| -37% | -$518K |
|
|
29
Public Storage
PSA
$55.4B
| $1.09M | 0.66% |
+4,125
| New | +$1.16M |
|
30
Welltower
WELL
$168B
| $1.03M | 0.63% |
+12,591
| New | +$1.04M |
|
|
31
Equinix
EQIX
$98.6B
| $1.02M | 0.62% |
+1,400
| New | +$1.08M |
|
|
32
VICI Properties
VICI
$27.3B
| $1.01M | 0.61% |
+34,702
| New | +$1.08M |
|
33
Global Net Lease
GNL
$2.09B
| $1.01M | 0.61% |
104,878
+1,972
| +2% | +$21.3K |
|
|
AVB
34
DELISTED
AvalonBay Communities
AVB
| $996K | 0.6% |
+5,798
| New | +$1.07M |
|
|
35
Crown Castle
CCI
$30.9B
| $984K | 0.6% |
+10,694
| New | +$1.11M |
|
36
Invitation Homes
INVH
$16.3B
| $981K | 0.6% |
+30,943
| New | +$1.06M |
|
37
Prologis
PLD
$129B
| $969K | 0.59% |
+8,632
| New | +$1.06M |
|
38
Independence Realty Trust
IRT
$3.59B
| $955K | 0.58% |
67,863
+6,204
| +10% | +$102K |
|
39
American Tower
AMT
$82.5B
| $950K | 0.58% |
+5,779
| New | +$1.06M |
|
40
Century Communities
CCS
$1.76B
| $740K | 0.45% |
11,079
-2,605
| -19% | -$190K |
|
41
Alico
ALCO
$293M
| $391K | 0.24% |
15,662
+2,792
| +22% | +$69.4K |
|
|
CLDT
42
Chatham Lodging
CLDT
$602M
| $108K | 0.07% |
+11,300
| New | +$108K |
|
43
Diamondrock Hospitality Co
DRH
$2.52B
| $84.7K | 0.05% |
10,552
| – | – |
|
44
Gaming and Leisure Properties
GLPI
$11.8B
| – | – |
-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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LDR Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, LDR Capital Management held 45 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
LDR Capital Management's Q3 2023 filing shows 11 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Sabra Healthcare REIT: 507,612 shares worth $7.08M. The largest sale was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $12.2M.
By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- LDR Capital Management's largest Q3 2023 buy was Sabra Healthcare REIT: 507,612 shares worth $7.08M.
- LDR Capital Management added most to Healthcare Realty in Q3 2023, an estimated $1.03M increase.
- LDR Capital Management's biggest Q3 2023 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $12.2M.
- LDR Capital Management fully exited Gaming and Leisure Properties in Q3 2023, selling an estimated $3.03M.
- LDR Capital Management's ten largest holdings make up 67% of its $165M portfolio in Q3 2023.
- LDR Capital Management opened 11 new positions and closed 2 in Q3 2023.
- LDR Capital Management's portfolio value rose 2.5% quarter-over-quarter to $165M.
Based on LDR Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.