LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
+9.71%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$179M
AUM Growth
+$14.2M
(+8.6%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
45
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$1.36M |
| 2 |
CBRE Group
CBRE
|
$871K |
| 3 |
Crown Castle
CCI
|
$853K |
| 4 |
Prologis
PLD
|
$806K |
| 5 |
Public Storage
PSA
|
$786K |
Top Sells
| 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 |
Sabra Healthcare REIT
SBRA
|
$1.04M |
| 4 |
Welltower
WELL
|
$1.03M |
| 5 |
STAG Industrial
STAG
|
$691K |
Sector Composition
| 1 | Real Estate | 79.25% |
| 2 | Utilities | 0.76% |
| 3 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5B
| $1.9M | 1.06% |
83,070
| – | – |
|
27
VICI Properties
VICI
$35.6B
| $1.81M | 1.01% |
56,924
+22,222
| +64% | +$708K |
|
28
Equinix
EQIX
$74.6B
| $1.79M | 1% |
2,223
+823
| +59% | +$663K |
|
29
AvalonBay Communities
AVB
$26.9B
| $1.78M | 0.99% |
9,504
+3,706
| +64% | +$694K |
|
30
Invitation Homes
INVH
$18.5B
| $1.74M | 0.97% |
51,004
+20,061
| +65% | +$684K |
|
|
BDN
31
Brandywine Realty Trust
BDN
$745M
| $1.57M | 0.88% |
290,165
-85,016
| -23% | -$459K |
|
32
Howard Hughes
HHH
$4.55B
| $1.47M | 0.82% |
18,011
| – | – |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | 0.79% |
105,671
-482
| -0.5% | -$6.42K |
|
|
34
Brookfield Infrastructure
BIPC
$4.68B
| $1.36M | 0.76% |
+38,640
| New | +$1.36M |
|
35
InvenTrust Properties
IVT
$2.3B
| $1.35M | 0.75% |
53,091
-19,210
| -27% | -$487K |
|
36
Independence Realty Trust
IRT
$4.12B
| $1.15M | 0.64% |
75,283
+7,420
| +11% | +$114K |
|
37
Global Net Lease
GNL
$1.74B
| $977K | 0.55% |
98,199
-6,679
| -6% | -$66.5K |
|
|
38
CBRE Group
CBRE
$47.3B
| $871K | 0.49% |
+9,352
| New | +$871K |
|
39
Century Communities
CCS
$1.94B
| $710K | 0.4% |
7,794
-3,285
| -30% | -$299K |
|
40
Alico
ALCO
$255M
| $511K | 0.29% |
17,576
+1,914
| +12% | +$55.7K |
|
|
CLDT
41
Chatham Lodging
CLDT
$367M
| $121K | 0.07% |
11,300
| – | – |
|
42
DiamondRock Hospitality
DRH
$1.74B
| $99.1K | 0.06% |
10,552
| – | – |
|
|
43
Welltower
WELL
$112B
| – | – |
-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 |
|