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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
-1.82%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$30.3M
(-17%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
43
New
1
Increased
11
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
|
+$3.34M |
| 2 |
Kite Realty
KRG
|
+$1.16M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$1.16M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$993K |
| 5 |
Starwood Property Trust
STWD
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$19M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.99M |
| 3 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$2.98M |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$2.2M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.69% |
| 2 | Miscellaneous | 20.28% |
| 3 | Utilities | 1.62% |
| 4 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$129B
| $1.91M | 1.28% |
14,636
-42
| -0.3% | -$5.49K |
|
|
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
| $1.84M | 1.24% |
111,961
| – | – |
|
28
Equinix
EQIX
$99.4B
| $1.83M | 1.23% |
2,221
-2
| -0.1% | -$1.68K |
|
29
Invitation Homes
INVH
$16.3B
| $1.81M | 1.22% |
50,851
-153
| -0.3% | -$5.18K |
|
30
American Tower
AMT
$82.8B
| $1.78M | 1.2% |
8,999
-28
| -0.3% | -$5.58K |
|
|
AVB
31
DELISTED
AvalonBay Communities
AVB
| $1.76M | 1.18% |
9,476
-28
| -0.3% | -$5.04K |
|
32
VICI Properties
VICI
$27.3B
| $1.69M | 1.14% |
56,756
-168
| -0.3% | -$5.04K |
|
33
Howard Hughes
HHH
$3.74B
| $1.27M | 0.85% |
18,348
+337
| +2% | +$25K |
|
34
Independence Realty Trust
IRT
$3.58B
| $1.21M | 0.82% |
75,283
| – | – |
|
35
CBRE Group
CBRE
$40.6B
| $846K | 0.57% |
8,695
-657
| -7% | -$59K |
|
36
Century Communities
CCS
$1.74B
| $630K | 0.42% |
6,526
-1,268
| -16% | -$111K |
|
37
Alico
ALCO
$295M
| $601K | 0.4% |
20,541
+2,965
| +17% | +$84.6K |
|
38
Diamondrock Hospitality Co
DRH
$2.54B
| $127K | 0.09% |
13,244
+2,692
| +26% | +$25.2K |
|
|
CLDT
39
Chatham Lodging
CLDT
$608M
| $114K | 0.08% |
11,300
| – | – |
|
40
Global Net Lease
GNL
$2.08B
| – | – |
-98,199
| Closed | -$977K |
|
41
InvenTrust Properties
IVT
$2.44B
| – | – |
-53,091
| Closed | -$1.35M |
|
|
RPT.PRD
42
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
-52,079
| Closed | -$2.98M |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-105,671
| Closed | -$1.41M |
|
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LDR Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, LDR Capital Management held 43 positions worth $149M, down 17% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LDR Capital Management withdrew a net $26.8M in Q1 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, LDR Capital Management opened a new position in Kimco Realty Corp 7.25% Class N Preferred Stock worth $3.31M.
- LDR Capital Management's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 58,671 shares worth $3.31M.
- LDR Capital Management added most to Kite Realty in Q1 2024, an estimated $1.16M increase.
- LDR Capital Management's biggest Q1 2024 reduction was SL Green Realty, cutting an estimated $19M.
- LDR Capital Management fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q1 2024, selling an estimated $2.98M.
- LDR Capital Management's ten largest holdings make up 62% of its $149M portfolio in Q1 2024.
- LDR Capital Management opened 1 new position and closed 4 in Q1 2024.
- LDR Capital Management's portfolio value fell 17% quarter-over-quarter to $149M.
Based on LDR Capital Management's 13F filing for Q1 2024, filed 1 May 2024.