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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
+14.37%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$20M
(-18%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
41
New
1
Increased
2
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.24M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
+$710K |
| 3 |
Howard Hughes
HHH
|
+$70.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$11.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$6.99M |
| 3 |
Urban Edge Properties
UE
|
+$1.85M |
| 4 |
Healthpeak Properties
DOC
|
+$1.74M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 62.28% |
| 2 | Utilities | 2.19% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$135B
| $1.84M | 2.05% |
14,568
-20
| -0.1% | -$2.48K |
|
27
STAG Industrial
STAG
$7.44B
| $1.71M | 1.9% |
43,758
-26,806
| -38% | -$1.05M |
|
|
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
| $1.7M | 1.89% |
88,299
| – | – |
|
29
Independence Realty Trust
IRT
$3.95B
| $1.28M | 1.42% |
62,270
-13,013
| -17% | -$256K |
|
|
CHCT
30
Community Healthcare Trust
CHCT
$522M
| $630K | 0.7% |
+34,720
| New | +$710K |
|
|
ELME
31
Elme Communities
ELME
$146M
| $405K | 0.45% |
23,043
| – | – |
|
|
CTO
32
CTO Realty Growth
CTO
$827M
| $385K | 0.43% |
20,250
-7,422
| -27% | -$141K |
|
33
Invitation Homes
INVH
$18.1B
| $273K | 0.3% |
7,747
-38,779
| -83% | -$1.39M |
|
34
Alico
ALCO
$283M
| – | – |
-13,110
| Closed | -$340K |
|
35
Blackstone Mortgage Trust
BXMT
$2.46B
| – | – |
-12,940
| Closed | -$225K |
|
36
Century Communities
CCS
$1.96B
| – | – |
-4,358
| Closed | -$356K |
|
|
CLDT
37
Chatham Lodging
CLDT
$614M
| – | – |
-11,300
| Closed | -$96.3K |
|
38
Americold
COLD
$4.03B
| – | – |
-12,330
| Closed | -$315K |
|
39
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-13,244
| Closed | -$112K |
|
|
40
Sabra Healthcare REIT
SBRA
$5.2B
| – | – |
-454,219
| Closed | -$6.99M |
|
|
41
SL Green Realty
SLG
$3.85B
| – | – |
-200,000
| Closed | -$11.3M |
|
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EHMS
GCM
JCA
WPA
PAPAIJV
SPC
LC
OC
LDR Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, LDR Capital Management held 41 positions worth $89.8M, down 18% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LDR Capital Management withdrew a net $32.2M in Q3 2024, closing 8 positions and reducing 27 holdings. Its most notable exit was SL Green Realty, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 70% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, LDR Capital Management opened a new position in Community Healthcare Trust worth $630K.
- LDR Capital Management's largest Q3 2024 buy was Community Healthcare Trust: 34,720 shares worth $630K.
- LDR Capital Management added most to VICI Properties in Q3 2024, an estimated $1.24M increase.
- LDR Capital Management's biggest Q3 2024 reduction was Urban Edge Properties, cutting an estimated $1.85M.
- LDR Capital Management fully exited SL Green Realty in Q3 2024, selling an estimated $11.3M.
- LDR Capital Management's ten largest holdings make up 52% of its $89.8M portfolio in Q3 2024.
- LDR Capital Management opened 1 new position and closed 8 in Q3 2024.
- LDR Capital Management's portfolio value fell 18% quarter-over-quarter to $89.8M.
Based on LDR Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.