LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Return 7.87%
This Quarter Return
-12.13%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$198M
AUM Growth
-$41M
Cap. Flow
-$27.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
64.15%
Holding
72
New
3
Increased
21
Reduced
21
Closed
22

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.66M
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$3.68M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.93M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M
5
LADR
Ladder Capital
LADR
$950K

Top Sells

1
VTR icon
Ventas
VTR
$9.44M
2
GNL icon
Global Net Lease
GNL
$6.17M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$3.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$1.88M
5
ACC
American Campus Communities, Inc.
ACC
$1.77M

Sector Composition

1 Real Estate 73.53%
2 Consumer Staples 0.18%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.9B
– –
-4,300
Closed -$383K
CIO
52
City Office REIT
CIO
$281M
– –
-30,112
Closed -$390K
CLDT
53
Chatham Lodging
CLDT
$367M
– –
-39,899
Closed -$417K
CTO
54
CTO Realty Growth
CTO
$567M
– –
-24,552
Closed -$500K
CTRE icon
55
CareTrust REIT
CTRE
$7.57B
– –
-30,000
Closed -$553K
DBRG icon
56
DigitalBridge
DBRG
$2.05B
– –
-22,228
Closed -$434K
GNL icon
57
Global Net Lease
GNL
$1.75B
– –
-435,350
Closed -$6.17M
KRC icon
58
Kilroy Realty
KRC
$4.9B
– –
-9,180
Closed -$480K
OUT icon
59
Outfront Media
OUT
$3.1B
– –
-25,321
Closed -$422K
PK icon
60
Park Hotels & Resorts
PK
$2.4B
– –
-21,621
Closed -$293K
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
– –
-46,789
Closed -$321K
PSTL
62
Postal Realty Trust
PSTL
$389M
– –
-22,687
Closed -$338K
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.16B
– –
-31,622
Closed -$349K
VTR icon
64
Ventas
VTR
$30.7B
– –
-183,587
Closed -$9.44M
RPT
65
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-39,573
Closed -$389K
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-395,146
Closed -$3.98M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,409
Closed -$1.77M
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-30,583
Closed -$495K
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