LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
1-Year Return
7.87%
This Quarter Return
-6.6%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$73.8M
AUM Growth
-$16.1M
(-18%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
36
New
3
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.44M |
| 2 |
Equinix
EQIX
|
$1.38M |
| 3 |
Digital Realty Trust
DLR
|
$1.35M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.02M |
| 5 |
Vertiv
VRT
|
$1M |
Top Sells
Sector Composition
| 1 | Real Estate | 67.9% |
| 2 | Utilities | 1.48% |
| 3 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$749M
| $1.35M | 1.83% |
240,518
-261,447
| -52% | -$1.46M |
|
|
27
Digital Realty Trust
DLR
$55.5B
| $1.35M | 1.82% |
+7,592
| New | +$1.35M |
|
|
ELME
28
Elme Communities
ELME
$1.51B
| $1.27M | 1.72% |
82,883
+59,840
| +260% | +$914K |
|
29
Brookfield Infrastructure
BIPC
$4.73B
| $1.09M | 1.48% |
27,271
-17,978
| -40% | -$719K |
|
|
30
Alexandria Real Estate Equities
ARE
$14.2B
| $1.02M | 1.38% |
+10,430
| New | +$1.02M |
|
|
31
Vertiv
VRT
$48B
| $1M | 1.36% |
+8,817
| New | +$1M |
|
32
STAG Industrial
STAG
$6.86B
| $480K | 0.65% |
14,204
-29,554
| -68% | -$1,000K |
|
33
Invitation Homes
INVH
$18.6B
| – | – |
-7,747
| Closed | -$273K |
|
34
Independence Realty Trust
IRT
$4.16B
| – | – |
-62,270
| Closed | -$1.28M |
|
35
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
| – | – |
-50,650
| Closed | -$3.11M |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-57,185
| Closed | -$2.55M |
|