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LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$99.4M
Cap. Flow
+$90.3M
Cap. Flow %
28.36%
Top 10 Hldgs %
54.04%
Holding
74
New
32
Increased
26
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$18.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.92M
3
KW
Kennedy-Wilson Holdings
KW
+$5.62M
4
BDN
Brandywine Realty Trust
BDN
+$5.53M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$4.65M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.6M
2
RMR icon
The RMR Group
RMR
+$7.87M
3
OPI
Office Properties Income Trust
OPI
+$6.53M
4
CDR
Cedar Realty Trust, Inc
CDR
+$734K
5
HR
Healthcare Realty Trust Incorporated
HR
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 78.42%
2 Consumer Discretionary 1.96%
3 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.34B
$581K 0.18%
7,580
+40
+0.5% +$2.81K
CTRE icon
52
CareTrust REIT
CTRE
$9.72B
$579K 0.18%
+30,000
New +$591K
BXP icon
53
Boston Properties
BXP
$11B
$556K 0.17%
4,300
+38
+0.9% +$4.6K
DRH icon
54
Diamondrock Hospitality Co
DRH
$2.58B
$547K 0.17%
53,852
+6,996
+15% +$67.7K
CTO
55
CTO Realty Growth
CTO
$817M
$540K 0.17%
24,552
+15
+0.1% +$309
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$535K 0.17%
39,573
+344
+0.9% +$4.5K
AKR icon
57
Acadia Realty Trust
AKR
$2.84B
$533K 0.17%
24,524
+241
+1% +$5.09K
OUT icon
58
Outfront Media
OUT
$5.48B
$532K 0.17%
19,022
+1,082
+6% +$27.8K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$528K 0.17%
27,941
+1,931
+7% +$37.9K
CLDT
60
Chatham Lodging
CLDT
$607M
$514K 0.16%
37,299
+2,740
+8% +$37.6K
KRG icon
61
Kite Realty
KRG
$5.35B
$497K 0.16%
+21,800
New +$475K
AHRT
62
AH Realty Trust
AHRT
$515M
$494K 0.16%
33,783
+678
+2% +$9.77K
EXPE icon
63
Expedia Group
EXPE
$36.8B
$481K 0.15%
2,465
-160
-6% -$29.9K
PK icon
64
Park Hotels & Resorts
PK
$2.89B
$424K 0.13%
21,621
+26
+0.1% +$488
BRT
65
BRT Apartments
BRT
$271M
$282K 0.09%
11,757
-573
-5% -$12.9K
BHR
66
Braemar Hotels & Resorts
BHR
$146M
– –
-43,688
Closed -$223K
NHI icon
67
National Health Investors
NHI
$3.65B
– –
-8,265
Closed -$475K
OPI
68
DELISTED
Office Properties Income Trust
OPI
– –
-262,859
Closed -$6.53M
RMR icon
69
The RMR Group
RMR
$321M
– –
-226,996
Closed -$7.87M
CDR
70
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-29,242
Closed -$734K
MGP
71
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-259,524
Closed -$10.6M
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-19,165
Closed -$607K
1 2
3

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TWM
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LDR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LDR Capital Management held 74 positions worth $318M, up 45% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LDR Capital Management deployed $90.3M of net new capital in Q1 2022, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Gaming and Leisure Properties: 220,533 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EPR Properties 5.75% Series C Preferred Shares, an estimated $208K trimmed.

  • LDR Capital Management's largest Q1 2022 buy was Gaming and Leisure Properties: 220,533 shares worth $10.4M.
  • LDR Capital Management added most to Healthcare Realty in Q1 2022, an estimated $18.2M increase.
  • LDR Capital Management's biggest Q1 2022 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $208K.
  • LDR Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $10.6M.
  • LDR Capital Management's ten largest holdings make up 54% of its $318M portfolio in Q1 2022.
  • LDR Capital Management opened 32 new positions and closed 7 in Q1 2022.
  • LDR Capital Management's portfolio value rose 45% quarter-over-quarter to $318M.

Based on LDR Capital Management's 13F filing for Q1 2022, filed 11 May 2022.