LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.2M
3
+$1.17M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.02M
5
STWD icon
Starwood Property Trust
STWD
+$708K

Top Sells

1
+$22.2M
2
+$3.94M
3
+$2.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.95M

Sector Composition

1 Real Estate 77.69%
2 Utilities 1.62%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.28%
14,636
-42
27
$1.84M 1.24%
111,961
28
$1.83M 1.23%
2,221
-2
29
$1.81M 1.22%
50,851
-153
30
$1.78M 1.2%
8,999
-28
31
$1.76M 1.18%
9,476
-28
32
$1.69M 1.14%
56,756
-168
33
$1.27M 0.85%
18,348
+337
34
$1.21M 0.82%
75,283
35
$846K 0.57%
8,695
-657
36
$630K 0.42%
6,526
-1,268
37
$601K 0.4%
20,541
+2,965
38
$127K 0.09%
13,244
+2,692
39
$114K 0.08%
11,300
40
– –
-98,199
41
– –
-53,091
42
– –
-52,079
43
– –
-105,671
1
2