LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Return 7.87%
This Quarter Return
+14.37%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$89.8M
AUM Growth
-$20M
Cap. Flow
-$33M
Cap. Flow %
-36.77%
Top 10 Hldgs %
52.5%
Holding
41
New
1
Increased
2
Reduced
27
Closed
8

Top Buys

1
VICI icon
VICI Properties
VICI
$1.31M
2
CHCT
Community Healthcare Trust
CHCT
$630K
3
HHH icon
Howard Hughes
HHH
$77.7K

Top Sells

1
SLG icon
SL Green Realty
SLG
$11.3M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$6.99M
3
UE icon
Urban Edge Properties
UE
$1.97M
4
DOC icon
Healthpeak Properties
DOC
$1.84M
5
BIPC icon
Brookfield Infrastructure
BIPC
$1.59M

Sector Composition

1 Real Estate 62.28%
2 Utilities 2.19%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$105B
$1.84M 2.05%
14,568
-20
-0.1% -$2.53K
STAG icon
27
STAG Industrial
STAG
$6.9B
$1.71M 1.9%
43,758
-26,806
-38% -$1.05M
ALEX
28
Alexander & Baldwin
ALEX
$1.41B
$1.7M 1.89%
88,299
– –
IRT icon
29
Independence Realty Trust
IRT
$4.22B
$1.28M 1.42%
62,270
-13,013
-17% -$267K
CHCT
30
Community Healthcare Trust
CHCT
$444M
$630K 0.7%
+34,720
New +$630K
ELME
31
Elme Communities
ELME
$1.52B
$405K 0.45%
23,043
– –
CTO
32
CTO Realty Growth
CTO
$574M
$385K 0.43%
20,250
-7,422
-27% -$141K
INVH icon
33
Invitation Homes
INVH
$18.5B
$273K 0.3%
7,747
-38,779
-83% -$1.37M
ALCO icon
34
Alico
ALCO
$257M
– –
-13,110
Closed -$340K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-12,940
Closed -$225K
CCS icon
36
Century Communities
CCS
$2.07B
– –
-4,358
Closed -$356K
CLDT
37
Chatham Lodging
CLDT
$363M
– –
-11,300
Closed -$96.3K
COLD icon
38
Americold
COLD
$3.98B
– –
-12,330
Closed -$315K
DRH icon
39
DiamondRock Hospitality
DRH
$1.76B
– –
-13,244
Closed -$112K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$4.56B
– –
-454,219
Closed -$6.99M
SLG icon
41
SL Green Realty
SLG
$4.4B
– –
-200,000
Closed -$11.3M
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