LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
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
ARE icon
26
Alexandria Real Estate Equities
ARE
$12.8B
$1.2M 1.44%
12,918
+2,488
DLR icon
27
Digital Realty Trust
DLR
$58.9B
$1.08M 1.3%
7,540
-52
VRT icon
28
Vertiv
VRT
$66.4B
$975K 1.18%
13,510
+4,693
SBRA icon
29
Sabra Healthcare REIT
SBRA
$4.35B
$500K 0.6%
+28,625
AVB icon
30
AvalonBay Communities
AVB
$26.6B
– –
-9,474
BDN
31
Brandywine Realty Trust
BDN
$641M
– –
-240,518
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.38B
– –
-27,271
CCI icon
33
Crown Castle
CCI
$42.4B
– –
-16,661
HR icon
34
Healthcare Realty
HR
$6.54B
– –
-141,844
PLD icon
35
Prologis
PLD
$115B
– –
-14,536
PSA icon
36
Public Storage
PSA
$54B
– –
-6,388
STAG icon
37
STAG Industrial
STAG
$7.13B
– –
-14,204
UE icon
38
Urban Edge Properties
UE
$2.5B
– –
-109,969
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