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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
-17.22%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$79.6M
Cap. Flow
-$29.9M
Cap. Flow %
-12.53%
Top 10 Hldgs %
59.42%
Holding
70
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$22.3M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.21M
3
LADR
Ladder Capital
LADR
+$3.2M
4
SLG icon
SL Green Realty
SLG
+$604K
5
HIW icon
Highwoods Properties
HIW
+$517K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$13.9M
2
COLD icon
Americold
COLD
+$8.03M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.15M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.9M
5
PSTL
Postal Realty Trust
PSTL
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 78.3%
2 Consumer Discretionary 0.25%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.93B
$434K 0.18%
22,228
-41,947
-65% -$1.02M
OUT icon
52
Outfront Media
OUT
$5.61B
$422K 0.18%
25,321
+6,299
+33% +$137K
CLDT
53
Chatham Lodging
CLDT
$622M
$417K 0.17%
39,899
+2,600
+7% +$32.7K
KRG icon
54
Kite Realty
KRG
$5.81B
$403K 0.17%
23,334
+1,534
+7% +$31.7K
CIO
55
DELISTED
City Office REIT
CIO
$390K 0.16%
30,112
-46,100
-60% -$652K
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$389K 0.16%
39,573
– –
AKR icon
57
Acadia Realty Trust
AKR
$3.09B
$383K 0.16%
24,524
– –
BXP icon
58
Boston Properties
BXP
$11.2B
$383K 0.16%
4,300
– –
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.86B
$349K 0.15%
31,622
-375,272
-92% -$4.9M
PSTL
60
Postal Realty Trust
PSTL
$694M
$338K 0.14%
22,687
-261,556
-92% -$4.18M
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
$321K 0.13%
46,789
-620,707
-93% -$5.15M
PK icon
62
Park Hotels & Resorts
PK
$3.03B
$293K 0.12%
21,621
– –
EXPE icon
63
Expedia Group
EXPE
$35.4B
$281K 0.12%
2,965
+500
+20% +$70.8K
BHR
64
Braemar Hotels & Resorts
BHR
$156M
$267K 0.11%
+62,234
New +$351K
BRT
65
BRT Apartments
BRT
$281M
$253K 0.11%
11,757
– –
COLD icon
66
Americold
COLD
$4.02B
– –
-287,898
Closed -$8.03M
CORR.PRA
67
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-217,398
Closed -$4.15M
1 2
3

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PAPAIJV
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LDR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LDR Capital Management held 70 positions worth $239M, down 25% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LDR Capital Management withdrew a net $29.9M in Q2 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Americold, an estimated $8.03M position sold in full.

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

Against the trend, LDR Capital Management opened a new position in Ladder Capital worth $2.98M.

  • LDR Capital Management's largest Q2 2022 buy was Ladder Capital: 282,275 shares worth $2.98M.
  • LDR Capital Management added most to Blackstone Mortgage Trust in Q2 2022, an estimated $22.3M increase.
  • LDR Capital Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $13.9M.
  • LDR Capital Management fully exited Americold in Q2 2022, selling an estimated $8.03M.
  • LDR Capital Management's ten largest holdings make up 59% of its $239M portfolio in Q2 2022.
  • LDR Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • LDR Capital Management's portfolio value fell 25% quarter-over-quarter to $239M.

Based on LDR Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.