LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
+1.44%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-6.7%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
35
New
6
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$2.82M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$2.56M |
| 3 |
Crown Castle
CCI
|
$1.77M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$1.21M |
| 5 |
Americold
COLD
|
$1.11M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$4.56M |
| 2 |
VRE
Veris Residential
VRE
|
$2.56M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Americold
COLD
$4.11B
| $1.11M | 1.43% | +66,491 | New | +$1.11M |
|
27
Alexandria Real Estate Equities
ARE
$14.1B
| $938K | 1.21% | 12,918 | – | – |
|
28
Phillips Edison & Co
PECO
$4.42B
| $479K | 0.62% | +13,675 | New | +$479K |
|
|
AHH
29
Armada Hoffler Properties
AHH
$584M
| $344K | 0.44% | +50,000 | New | +$344K |
|
|
ALEX
30
Alexander & Baldwin
ALEX
$1.41B
| – | – | -138,534 | Closed | -$2.39M |
|
|
31
Howard Hughes
HHH
$4.53B
| – | – | -31,321 | Closed | -$2.32M |
|
|
32
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -244,124 | Closed | -$2.12M |
|
|
33
Rexford Industrial Realty
REXR
$9.8B
| – | – | -116,417 | Closed | -$4.56M |
|
34
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -28,625 | Closed | -$500K |
|
|
VRE
35
Veris Residential
VRE
$1.47B
| – | – | -151,552 | Closed | -$2.56M |
|