LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-1.8%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$149M
AUM Growth
-$30.3M
Cap. Flow
-$29.8M
Cap. Flow %
-20.05%
Top 10 Hldgs %
61.59%
Holding
43
New
1
Increased
11
Reduced
23
Closed
4

Top Buys

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$3.31M
2
BDN
Brandywine Realty Trust
BDN
$1.2M
3
KRG icon
Kite Realty
KRG
$1.17M
4
BIPC icon
Brookfield Infrastructure
BIPC
$1.02M
5
STWD icon
Starwood Property Trust
STWD
$708K

Top Sells

1
SLG icon
SL Green Realty
SLG
$22.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$3.94M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$103B
$1.91M 1.28%
14,636
-42
-0.3% -$5.47K
ALEX
27
Alexander & Baldwin
ALEX
$1.38B
$1.84M 1.24%
111,961
– –
EQIX icon
28
Equinix
EQIX
$74.6B
$1.83M 1.23%
2,221
-2
-0.1% -$1.65K
INVH icon
29
Invitation Homes
INVH
$18.5B
$1.81M 1.22%
50,851
-153
-0.3% -$5.45K
AMT icon
30
American Tower
AMT
$91.9B
$1.78M 1.2%
8,999
-28
-0.3% -$5.53K
AVB icon
31
AvalonBay Communities
AVB
$26.9B
$1.76M 1.18%
9,476
-28
-0.3% -$5.2K
VICI icon
32
VICI Properties
VICI
$35.6B
$1.69M 1.14%
56,756
-168
-0.3% -$5.01K
HHH icon
33
Howard Hughes
HHH
$4.55B
$1.27M 0.85%
18,348
+337
+2% +$23.3K
IRT icon
34
Independence Realty Trust
IRT
$4.12B
$1.21M 0.82%
75,283
– –
CBRE icon
35
CBRE Group
CBRE
$47.3B
$846K 0.57%
8,695
-657
-7% -$63.9K
CCS icon
36
Century Communities
CCS
$1.94B
$630K 0.42%
6,526
-1,268
-16% -$122K
ALCO icon
37
Alico
ALCO
$255M
$601K 0.4%
20,541
+2,965
+17% +$86.8K
DRH icon
38
DiamondRock Hospitality
DRH
$1.74B
$127K 0.09%
13,244
+2,692
+26% +$25.9K
CLDT
39
Chatham Lodging
CLDT
$367M
$114K 0.08%
11,300
– –
GNL icon
40
Global Net Lease
GNL
$1.74B
– –
-98,199
Closed -$977K
IVT icon
41
InvenTrust Properties
IVT
$2.3B
– –
-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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