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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
-0.45%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$9.06M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
38
New
6
Increased
17
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$4.66M |
| 2 |
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
|
+$3.73M |
| 3 |
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
|
+$3.64M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.06M |
| 5 |
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$2.4M |
| 2 |
Urban Edge Properties
UE
|
+$2.36M |
| 3 |
AvalonBay Communities
AVB
|
+$2.08M |
| 4 |
Public Storage
PSA
|
+$1.91M |
| 5 |
Prologis
PLD
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.77% |
| 2 | Industrials | 1.18% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$8.73B
| $1.2M | 1.44% |
12,918
+2,488
| +24% | +$244K |
|
27
Digital Realty Trust
DLR
$72.1B
| $1.08M | 1.3% |
7,540
-52
| -0.7% | -$8.46K |
|
28
Vertiv
VRT
$107B
| $975K | 1.18% |
13,510
+4,693
| +53% | +$500K |
|
29
Sabra Healthcare REIT
SBRA
$5.32B
| $500K | 0.6% |
+28,625
| New | +$483K |
|
|
30
AvalonBay Communities
AVB
$27.1B
| – | – |
-9,474
| Closed | -$2.08M |
|
|
BDN
31
Brandywine Realty Trust
BDN
$551M
| – | – |
-240,518
| Closed | -$1.35M |
|
32
Brookfield Infrastructure
BIPC
$4.94B
| – | – |
-27,271
| Closed | -$1.09M |
|
33
Crown Castle
CCI
$32.3B
| – | – |
-16,661
| Closed | -$1.51M |
|
|
34
Healthcare Realty
HR
$7.07B
| – | – |
-141,844
| Closed | -$2.4M |
|
|
35
Prologis
PLD
$131B
| – | – |
-14,536
| Closed | -$1.54M |
|
|
36
Public Storage
PSA
$61.1B
| – | – |
-6,388
| Closed | -$1.91M |
|
37
STAG Industrial
STAG
$7.19B
| – | – |
-14,204
| Closed | -$480K |
|
|
38
Urban Edge Properties
UE
$2.78B
| – | – |
-109,969
| Closed | -$2.36M |
|
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LDR Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, LDR Capital Management held 38 positions worth $82.9M, up 12% from $73.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LDR Capital Management deployed $10M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Rexford Industrial Realty: 116,417 shares worth $4.56M.
By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 68% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Starwood Property Trust, an estimated $825K trimmed.
- LDR Capital Management's largest Q1 2025 buy was Rexford Industrial Realty: 116,417 shares worth $4.56M.
- LDR Capital Management added most to Community Healthcare Trust in Q1 2025, an estimated $1.15M increase.
- LDR Capital Management's biggest Q1 2025 reduction was Starwood Property Trust, cutting an estimated $825K.
- LDR Capital Management fully exited Healthcare Realty in Q1 2025, selling an estimated $2.4M.
- LDR Capital Management's ten largest holdings make up 56% of its $82.9M portfolio in Q1 2025.
- LDR Capital Management opened 6 new positions and closed 9 in Q1 2025.
- LDR Capital Management's portfolio value rose 12% quarter-over-quarter to $82.9M.
Based on LDR Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.