LCM
LDR Capital Management Portfolio holdings
AUM
$72.2M
1-Year Est. Return
1.83%
This Fund
S&P 500
1 Year Est. Return
+1.83%
AUM
$68.1M
AUM Growth
-$9.19M
(-12%)
Holding
39
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.07M | |
| 3 | +$939K | |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$932K |
| 5 |
American Tower
AMT
|
+$915K |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.02M | |
| 3 | +$1.95M | |
| 4 |
Healthpeak Properties
DOC
|
+$1.84M |
| 5 |
ELME
Elme Communities
ELME
|
+$1.28M |
Sector Composition
| 1 | Real Estate | 44.39% |
| 2 | Industrials | 4.64% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$60.1B
| $818K | 1.2% |
+13,460
|
|
||
27
Essex Property Trust
ESS
$16.1B
| $710K | 1.04% |
+2,651
|
|
||
28
FTAI Infrastructure
FIP
$609M
| $646K | 0.95% |
+148,216
|
|
||
29
Kite Realty
KRG
$5.2B
| $514K | 0.75% |
23,047
-87,363
|
|
||
|
XRN
30
Chiron Real Estate Inc.
XRN
$445M
| $500K | 0.74% |
14,846
-20,175
|
|
||
31
Starwood Property Trust
STWD
$6.51B
| $497K | 0.73% |
25,667
-100,216
|
|
||
32
Digital Realty Trust
DLR
$61.7B
| $479K | 0.7% |
2,768
-3,871
|
|
||
|
33
Healthpeak Properties
DOC
$11.8B
| $479K | 0.7% |
24,987
-102,881
|
|
||
34
Cadiz
CDZI
$426M
| $71.3K | 0.1% |
+15,113
|
|
||
|
AHRT
35
AH Realty Trust, Inc.
AHRT
$439M
| – | – |
-50,000
|
|
||
36
Alexandria Real Estate Equities
ARE
$8.39B
| – | – |
-12,918
|
|
||
37
Americold
COLD
$3.17B
| – | – |
-66,491
|
|
||
|
ELME
38
Elme Communities
ELME
$183M
| – | – |
-80,207
|
|
||
39
Phillips Edison & Co
PECO
$4.8B
| – | – |
-13,675
|
|