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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
+1.22%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$38.8M
(-26%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
42
New
3
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$701K |
| 2 |
Starwood Property Trust
STWD
|
+$615K |
| 3 |
Howard Hughes
HHH
|
+$560K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$495K |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$28.6M |
| 2 |
SL Green Realty
SLG
|
+$5.27M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.89M |
| 4 |
CBRE Group
CBRE
|
+$846K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.01% |
| 2 | Utilities | 2.51% |
| 3 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$101B
| $1.68M | 1.53% |
2,217
-4
| -0.2% | -$3.04K |
|
27
Invitation Homes
INVH
$17.7B
| $1.67M | 1.52% |
46,526
-4,325
| -9% | -$150K |
|
28
Prologis
PLD
$135B
| $1.64M | 1.49% |
14,588
-48
| -0.3% | -$5.32K |
|
29
VICI Properties
VICI
$29B
| $1.62M | 1.47% |
56,569
-187
| -0.3% | -$5.37K |
|
30
American Tower
AMT
$80.8B
| $1.58M | 1.44% |
8,147
-852
| -9% | -$159K |
|
|
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | 1.36% |
88,299
-23,662
| -21% | -$389K |
|
32
Independence Realty Trust
IRT
$3.92B
| $1.41M | 1.28% |
75,283
| – | – |
|
|
CTO
33
CTO Realty Growth
CTO
$824M
| $483K | 0.44% |
+27,672
| New | +$479K |
|
|
ELME
34
Elme Communities
ELME
$143M
| $367K | 0.33% |
+23,043
| New | +$351K |
|
35
Century Communities
CCS
$1.91B
| $356K | 0.32% |
4,358
-2,168
| -33% | -$181K |
|
36
Alico
ALCO
$280M
| $340K | 0.31% |
13,110
-7,431
| -36% | -$201K |
|
37
Americold
COLD
$4.02B
| $315K | 0.29% |
+12,330
| New | +$302K |
|
|
38
Blackstone Mortgage Trust
BXMT
$2.45B
| $225K | 0.21% |
12,940
-1,585,200
| -99% | -$28.6M |
|
39
Diamondrock Hospitality Co
DRH
$2.71B
| $112K | 0.1% |
13,244
| – | – |
|
|
CLDT
40
Chatham Lodging
CLDT
$622M
| $96.3K | 0.09% |
11,300
| – | – |
|
|
41
CBRE Group
CBRE
$42.5B
| – | – |
-8,695
| Closed | -$846K |
|
|
AIRC
42
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-119,832
| Closed | -$3.89M |
|
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LC
LDR Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, LDR Capital Management held 42 positions worth $110M, down 26% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LDR Capital Management withdrew a net $36.5M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 78% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, LDR Capital Management opened a new position in CTO Realty Growth worth $483K.
- LDR Capital Management's largest Q2 2024 buy was CTO Realty Growth: 27,672 shares worth $483K.
- LDR Capital Management added most to Kite Realty in Q2 2024, an estimated $701K increase.
- LDR Capital Management's biggest Q2 2024 reduction was Blackstone Mortgage Trust, cutting an estimated $28.6M.
- LDR Capital Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $3.89M.
- LDR Capital Management's ten largest holdings make up 55% of its $110M portfolio in Q2 2024.
- LDR Capital Management opened 3 new positions and closed 2 in Q2 2024.
- LDR Capital Management's portfolio value fell 26% quarter-over-quarter to $110M.
Based on LDR Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.