LCM
LDR Capital Management Portfolio holdings
AUM
$68.1M
1-Year Est. Return
2.11%
1 Year Est. Return
-2.11%
AUM
$77.3M
AUM Growth
-$5.58M
(-6.7%)
Holding
35
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.56M | |
| 3 | +$1.77M | |
| 4 |
GMRE
Global Medical REIT
GMRE
|
+$1.21M |
| 5 |
Americold
COLD
|
+$1.11M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$2.56M | |
| 3 | +$2.39M | |
| 4 |
Howard Hughes
HHH
|
+$2.32M |
| 5 |
Kennedy-Wilson Holdings
KW
|
+$2.12M |
Sector Composition
| 1 | Real Estate | 51.72% |
| 2 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Americold
COLD
$3.32B
| $1.11M | 1.43% |
+66,491
|
|
||
27
Alexandria Real Estate Equities
ARE
$9.55B
| $938K | 1.21% |
12,918
|
|
||
28
Phillips Edison & Co
PECO
$4.37B
| $479K | 0.62% |
+13,675
|
|
||
|
AHH
29
Armada Hoffler Properties
AHH
$510M
| $344K | 0.44% |
+50,000
|
|
||
|
ALEX
30
Alexander & Baldwin
ALEX
$1.12B
| – | – |
-138,534
|
|
||
|
31
Howard Hughes
HHH
$4.73B
| – | – |
-31,321
|
|
||
|
32
Kennedy-Wilson Holdings
KW
$1.3B
| – | – |
-244,124
|
|
||
33
Rexford Industrial Realty
REXR
$9.67B
| – | – |
-116,417
|
|
||
34
Sabra Healthcare REIT
SBRA
$4.75B
| – | – |
-28,625
|
|
||
|
VRE
35
Veris Residential
VRE
$1.39B
| – | – |
-151,552
|
|