LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.15M
3
+$2.98M
4
HIW icon
Highwoods Properties
HIW
+$448K
5
SLG icon
SL Green Realty
SLG
+$438K

Top Sells

1
+$13M
2
+$8.03M
3
+$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 Change
in Stake 		Capital Flow
51
$434K 0.18%
22,228
-41,947
52
$422K 0.18%
25,321
+6,299
53
$417K 0.17%
39,899
+2,600
54
$403K 0.17%
23,334
+1,534
55
$390K 0.16%
30,112
-46,100
56
$389K 0.16%
39,573
57
$383K 0.16%
24,524
58
$383K 0.16%
4,300
59
$349K 0.15%
31,622
-375,272
60
$338K 0.14%
22,687
-261,556
61
$321K 0.13%
46,789
-620,707
62
$293K 0.12%
21,621
63
$281K 0.12%
2,965
+500
64
$267K 0.11%
+62,234
65
$253K 0.11%
11,757
66
– –
-287,898
67
– –
-217,398
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