LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Return 7.87%
This Quarter Return
-17.22%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$239M
AUM Growth
-$79.6M
Cap. Flow
-$29.1M
Cap. Flow %
-12.17%
Top 10 Hldgs %
59.42%
Holding
70
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$20.4M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.15M
3
LADR
Ladder Capital
LADR
$2.98M
4
HIW icon
Highwoods Properties
HIW
$448K
5
SLG icon
SL Green Realty
SLG
$438K

Top Sells

1
HR icon
Healthcare Realty
HR
$13M
2
COLD icon
Americold
COLD
$8.03M
3
PLYA
Playa Hotels & Resorts
PLYA
$4.26M
4
CORR.PRA
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
$4.15M
5
RLJ icon
RLJ Lodging Trust
RLJ
$4.14M

Sector Composition

1 Real Estate 78.3%
2 Consumer Discretionary 0.25%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.05B
$434K 0.18%
22,228
-41,947
-65% -$819K
OUT icon
52
Outfront Media
OUT
$3.08B
$422K 0.18%
25,321
+6,299
+33% +$105K
CLDT
53
Chatham Lodging
CLDT
$369M
$417K 0.17%
39,899
+2,600
+7% +$27.2K
KRG icon
54
Kite Realty
KRG
$5.03B
$403K 0.17%
23,334
+1,534
+7% +$26.5K
CIO
55
City Office REIT
CIO
$281M
$390K 0.16%
30,112
-46,100
-60% -$597K
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$389K 0.16%
39,573
– –
AKR icon
57
Acadia Realty Trust
AKR
$2.61B
$383K 0.16%
24,524
– –
BXP icon
58
Boston Properties
BXP
$11.8B
$383K 0.16%
4,300
– –
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.15B
$349K 0.15%
31,622
-375,272
-92% -$4.14M
PSTL
60
Postal Realty Trust
PSTL
$388M
$338K 0.14%
22,687
-261,556
-92% -$3.9M
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
$321K 0.13%
46,789
-620,707
-93% -$4.26M
PK icon
62
Park Hotels & Resorts
PK
$2.38B
$293K 0.12%
21,621
– –
EXPE icon
63
Expedia Group
EXPE
$26.4B
$281K 0.12%
2,965
+500
+20% +$47.4K
BHR
64
Braemar Hotels & Resorts
BHR
$194M
$267K 0.11%
+62,234
New +$267K
BRT
65
BRT Apartments
BRT
$281M
$253K 0.11%
11,757
– –
COLD icon
66
Americold
COLD
$3.94B
– –
-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
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