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LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$392K
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.17%
Holding
45
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$1.23M
2
CCI icon
Crown Castle
CCI
+$759K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$756K
4
CBRE icon
CBRE Group
CBRE
+$727K
5
KW
Kennedy-Wilson Holdings
KW
+$712K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.54M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.15M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.04M
4
WELL icon
Welltower
WELL
+$1.03M
5
STAG icon
STAG Industrial
STAG
+$625K

Sector Composition

Rank Sector Weight
1 Real Estate 79.25%
2 Utilities 0.76%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.69B
$1.9M 1.06%
83,070
– –
VICI icon
27
VICI Properties
VICI
$29.2B
$1.81M 1.01%
56,924
+22,222
+64% +$653K
EQIX icon
28
Equinix
EQIX
$102B
$1.79M 1%
2,223
+823
+59% +$632K
AVB icon
29
AvalonBay Communities
AVB
$27B
$1.78M 0.99%
9,504
+3,706
+64% +$647K
INVH icon
30
Invitation Homes
INVH
$18.1B
$1.74M 0.97%
51,004
+20,061
+65% +$653K
BDN
31
Brandywine Realty Trust
BDN
$541M
$1.57M 0.88%
290,165
-85,016
-23% -$373K
HHH icon
32
Howard Hughes
HHH
$3.89B
$1.47M 0.82%
18,011
– –
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.79%
105,671
-482
-0.5% -$5.72K
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.97B
$1.36M 0.76%
+38,640
New +$1.23M
IVT icon
35
InvenTrust Properties
IVT
$2.72B
$1.35M 0.75%
53,091
-19,210
-27% -$479K
IRT icon
36
Independence Realty Trust
IRT
$3.95B
$1.15M 0.64%
75,283
+7,420
+11% +$103K
GNL icon
37
Global Net Lease
GNL
$1.83B
$977K 0.55%
98,199
-6,679
-6% -$58.4K
CBRE icon
38
CBRE Group
CBRE
$43B
$871K 0.49%
+9,352
New +$727K
CCS icon
39
Century Communities
CCS
$1.96B
$710K 0.4%
7,794
-3,285
-30% -$235K
ALCO icon
40
Alico
ALCO
$283M
$511K 0.29%
17,576
+1,914
+12% +$51.2K
CLDT
41
Chatham Lodging
CLDT
$614M
$121K 0.07%
11,300
– –
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.74B
$99.1K 0.06%
10,552
– –
WELL icon
43
Welltower
WELL
$168B
– –
-12,591
Closed -$1.03M
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-165,243
Closed -$5.54M
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-116,230
Closed -$1.15M
1
2

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LDR Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LDR Capital Management held 45 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LDR Capital Management's Q4 2023 filing shows 2 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Brookfield Infrastructure: 38,640 shares worth $1.36M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $5.54M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 81% a quarter earlier, followed by Utilities and Consumer Staples.

  • LDR Capital Management's largest Q4 2023 buy was Brookfield Infrastructure: 38,640 shares worth $1.36M.
  • LDR Capital Management added most to Crown Castle in Q4 2023, an estimated $759K increase.
  • LDR Capital Management's biggest Q4 2023 reduction was Sabra Healthcare REIT, cutting an estimated $1.04M.
  • LDR Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2023, selling an estimated $5.54M.
  • LDR Capital Management's ten largest holdings make up 66% of its $179M portfolio in Q4 2023.
  • LDR Capital Management opened 2 new positions and closed 3 in Q4 2023.
  • LDR Capital Management's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on LDR Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.