LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+0.17%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$98.8M
Cap. Flow %
31.04%
Top 10 Hldgs %
54.04%
Holding
75
New
32
Increased
26
Reduced
7
Closed
7

Top Buys

1
HR icon
Healthcare Realty
HR
$18.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$10.4M
3
KW icon
Kennedy-Wilson Holdings
KW
$5.95M
4
BDN
Brandywine Realty Trust
BDN
$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$4.65M

Top Sells

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

1 Real Estate 78.42%
2 Consumer Discretionary 1.96%
3 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.92B
$581K 0.18%
7,580
+40
+0.5% +$3.07K
CTRE icon
52
CareTrust REIT
CTRE
$7.66B
$579K 0.18%
+30,000
New +$579K
BXP icon
53
Boston Properties
BXP
$11.5B
$556K 0.17%
4,300
+38
+0.9% +$4.91K
DRH icon
54
DiamondRock Hospitality
DRH
$1.75B
$547K 0.17%
53,852
+6,996
+15% +$71.1K
CTO
55
CTO Realty Growth
CTO
$569M
$540K 0.17%
8,184
+5
+0.1% +$330
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$535K 0.17%
39,573
+344
+0.9% +$4.65K
AKR icon
57
Acadia Realty Trust
AKR
$2.62B
$533K 0.17%
24,524
+241
+1% +$5.24K
OUT icon
58
Outfront Media
OUT
$3.12B
$532K 0.17%
18,723
+1,065
+6% +$30.3K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$528K 0.17%
27,941
+1,931
+7% +$36.5K
CLDT
60
Chatham Lodging
CLDT
$374M
$514K 0.16%
37,299
+2,740
+8% +$37.8K
KRG icon
61
Kite Realty
KRG
$5.02B
$497K 0.16%
+21,800
New +$497K
AHH
62
Armada Hoffler Properties
AHH
$584M
$494K 0.16%
33,783
+678
+2% +$9.91K
EXPE icon
63
Expedia Group
EXPE
$26.6B
$481K 0.15%
2,465
-160
-6% -$31.2K
PK icon
64
Park Hotels & Resorts
PK
$2.35B
$424K 0.13%
21,621
+26
+0.1% +$510
BRT
65
BRT Apartments
BRT
$288M
$282K 0.09%
11,757
-573
-5% -$13.7K
BHR
66
Braemar Hotels & Resorts
BHR
$188M
– –
-43,688
Closed -$223K
NHI icon
67
National Health Investors
NHI
$3.72B
– –
-8,265
Closed -$475K
OPI
68
Office Properties Income Trust
OPI
$15.8M
– –
-262,859
Closed -$6.53M
RMR icon
69
The RMR Group
RMR
$285M
– –
-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