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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
-6.6%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$16.1M
(-18%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
36
New
3
Increased
9
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.63M |
| 2 |
Equinix
EQIX
|
+$1.35M |
| 3 |
Digital Realty Trust
DLR
|
+$1.35M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.14M |
| 5 |
Vertiv
VRT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
|
+$3.11M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.55M |
| 3 |
Healthcare Realty
HR
|
+$2.55M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$1.46M |
| 5 |
Independence Realty Trust
IRT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.9% |
| 2 | Utilities | 1.48% |
| 3 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$541M
| $1.35M | 1.83% |
240,518
-261,447
| -52% | -$1.46M |
|
|
27
Digital Realty Trust
DLR
$70.7B
| $1.35M | 1.82% |
+7,592
| New | +$1.35M |
|
|
ELME
28
Elme Communities
ELME
$146M
| $1.27M | 1.72% |
82,883
+59,840
| +260% | +$990K |
|
29
Brookfield Infrastructure
BIPC
$4.97B
| $1.09M | 1.48% |
27,271
-17,978
| -40% | -$757K |
|
|
30
Alexandria Real Estate Equities
ARE
$9.24B
| $1.02M | 1.38% |
+10,430
| New | +$1.14M |
|
|
31
Vertiv
VRT
$101B
| $1M | 1.36% |
+8,817
| New | +$1.05M |
|
32
STAG Industrial
STAG
$7.44B
| $480K | 0.65% |
14,204
-29,554
| -68% | -$1.08M |
|
33
Invitation Homes
INVH
$18.1B
| – | – |
-7,747
| Closed | -$273K |
|
|
34
Independence Realty Trust
IRT
$3.95B
| – | – |
-62,270
| Closed | -$1.28M |
|
|
35
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
| – | – |
-50,650
| Closed | -$3.11M |
|
|
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-57,185
| Closed | -$2.55M |
|
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LDR Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, LDR Capital Management held 36 positions worth $73.8M, down 18% from $89.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LDR Capital Management withdrew a net $10M in Q4 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was Kimco Realty Corp 7.25% Class N Preferred Stock, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
Against the trend, LDR Capital Management opened a new position in Digital Realty Trust worth $1.35M.
- LDR Capital Management's largest Q4 2024 buy was Digital Realty Trust: 7,592 shares worth $1.35M.
- LDR Capital Management added most to American Tower in Q4 2024, an estimated $1.63M increase.
- LDR Capital Management's biggest Q4 2024 reduction was Healthcare Realty, cutting an estimated $2.55M.
- LDR Capital Management fully exited Kimco Realty Corp 7.25% Class N Preferred Stock in Q4 2024, selling an estimated $3.11M.
- LDR Capital Management's ten largest holdings make up 52% of its $73.8M portfolio in Q4 2024.
- LDR Capital Management opened 3 new positions and closed 4 in Q4 2024.
- LDR Capital Management's portfolio value fell 18% quarter-over-quarter to $73.8M.
Based on LDR Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.