LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
-0.45%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+12%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
38
New
6
Increased
17
Reduced
6
Closed
9
Top Buys
Top Sells
| 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
| 1 | Real Estate | 59.77% |
| 2 | Industrials | 1.18% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $1.2M | 1.44% | 12,918 +2,488 | +24% | +$230K |
|
27
Digital Realty Trust
DLR
$57.2B
| $1.08M | 1.3% | 7,540 -52 | -0.7% | -$7.45K |
|
28
Vertiv
VRT
$48.7B
| $975K | 1.18% | 13,510 +4,693 | +53% | +$339K |
|
29
Sabra Healthcare REIT
SBRA
$4.58B
| $500K | 0.6% | +28,625 | New | +$500K |
|
30
STAG Industrial
STAG
$6.88B
| – | – | -14,204 | Closed | -$480K |
|
|
31
Urban Edge Properties
UE
$2.6B
| – | – | -109,969 | Closed | -$2.36M |
|
|
32
AvalonBay Communities
AVB
$27.9B
| – | – | -9,474 | Closed | -$2.08M |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| – | – | -240,518 | Closed | -$1.35M |
|
34
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -27,271 | Closed | -$1.09M |
|
35
Crown Castle
CCI
$43.2B
| – | – | -16,661 | Closed | -$1.51M |
|
|
36
Healthcare Realty
HR
$6.11B
| – | – | -141,844 | Closed | -$2.4M |
|
|
37
Prologis
PLD
$106B
| – | – | -14,536 | Closed | -$1.54M |
|
|
38
Public Storage
PSA
$51.7B
| – | – | -6,388 | Closed | -$1.91M |
|