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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
+2.38%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.86%
Top 10 Hldgs %
62.77%
Holding
24
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$16.1M
2
SUI icon
Sun Communities
SUI
+$10.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.19M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$5.92M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 44.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRC icon
1
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$15.7M 14.07%
+584,743
New +$16.1M
SUI icon
2
Sun Communities
SUI
$15.3B
$10.5M 9.4%
+113,342
New +$10.4M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$8.04M 7.19%
+135,095
New +$8.19M
ARE.PRD
4
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$5.93M 5.3%
+160,898
New +$5.92M
APTS
5
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.67M 5.07%
+280,171
New +$5.77M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$5.66M 5.06%
+209,661
New +$5.85M
GPMT
7
Granite Point Mortgage Trust
GPMT
$64.7M
$5.09M 4.55%
+286,843
New +$5.22M
WHLR
8
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.15B
$4.61M 4.12%
+35,314
New +$4.45M
IRT icon
10
Independence Realty Trust
IRT
$3.93B
$4.34M 3.88%
+429,938
New +$4.43M
CORR.PRA
11
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
$4.19M 3.75%
+162,797
New +$4.22M
CCI icon
12
Crown Castle
CCI
$33.4B
$3.98M 3.56%
+35,839
New +$3.87M
LPT
13
DELISTED
Liberty Property Trust
LPT
$3.87M 3.46%
+90,049
New +$3.91M
WSR
14
DELISTED
Whitestone REIT
WSR
$3.84M 3.44%
+266,697
New +$3.77M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$3.66M 3.28%
+56,000
New +$3.08M
WHLRP
16
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$3.51M 3.14%
+163,222
New +$3.44M
GNL icon
17
Global Net Lease
GNL
$1.86B
$3.19M 2.85%
+154,907
New +$3.34M
RPT.PRD
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.11M 2.78%
+53,881
New +$3.01M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.66M 2.38%
+69,200
New +$2.63M
AHP.PRB
20
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.48M 2.22%
+124,262
New +$2.56M
WHLRD
21
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.39M 2.14%
+119,076
New +$2.51M
EPR.PRE icon
22
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.97M 1.76%
+53,853
New +$1.95M
MAC icon
23
Macerich
MAC
$7.22B
$1.8M 1.61%
+27,480
New +$1.68M
LXP.PRC icon
24
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$982K 0.88%
+19,294
New +$992K

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GCM
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JCA
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HCVG
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WPA
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PAPAIJV
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SPC
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LC
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LDR Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for LDR Capital Management, which disclosed 24 positions worth $112M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is EPR Properties 5.75% Series C Preferred Shares: 584,743 shares worth $15.7M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets.

  • LDR Capital Management's largest Q4 2017 buy was EPR Properties 5.75% Series C Preferred Shares: 584,743 shares worth $15.7M.
  • LDR Capital Management's ten largest holdings make up 63% of its $112M portfolio in Q4 2017.
  • LDR Capital Management disclosed 24 positions in Q4 2017, its first 13F filing on record.

Based on LDR Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.