LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.36M
3
+$3.33M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.05M
5
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$2.58M

Top Sells

1
+$2.4M
2
+$2.36M
3
+$2.08M
4
PSA icon
Public Storage
PSA
+$1.91M
5
PLD icon
Prologis
PLD
+$1.54M

Sector Composition

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
$1.2M 1.44%
12,918
+2,488
27
$1.08M 1.3%
7,540
-52
28
$975K 1.18%
13,510
+4,693
29
$500K 0.6%
+28,625
30
– –
-16,661
31
– –
-141,844
32
– –
-14,536
33
– –
-6,388
34
– –
-14,204
35
– –
-109,969
36
– –
-9,474
37
– –
-240,518
38
– –
-27,271
1
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