LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+2.38%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
62.77%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$15.7M
2
SUI icon
Sun Communities
SUI
$10.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$8.04M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$5.93M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 44.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRC icon
1
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$15.7M 14.07%
+584,743
New +$15.7M
SUI icon
2
Sun Communities
SUI
$15.9B
$10.5M 9.4%
+113,342
New +$10.5M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$8.04M 7.19%
+135,095
New +$8.04M
ARE.PRD
4
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$5.93M 5.3%
+160,898
New +$5.93M
APTS
5
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.67M 5.07%
+280,171
New +$5.67M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$5.66M 5.06%
+209,661
New +$5.66M
GPMT
7
Granite Point Mortgage Trust
GPMT
$137M
$5.09M 4.55%
+286,843
New +$5.09M
WHLR
8
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$4.61M 4.12%
+462,316
New +$4.61M
ARE icon
9
Alexandria Real Estate Equities
ARE
$14.1B
$4.61M 4.12%
+35,314
New +$4.61M
IRT icon
10
Independence Realty Trust
IRT
$4.23B
$4.34M 3.88%
+429,938
New +$4.34M
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 +$4.19M
CCI icon
12
Crown Castle
CCI
$43.2B
$3.98M 3.56%
+35,839
New +$3.98M
LPT
13
DELISTED
Liberty Property Trust
LPT
$3.87M 3.46%
+90,049
New +$3.87M
WSR
14
Whitestone REIT
WSR
$671M
$3.84M 3.44%
+266,697
New +$3.84M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$3.66M 3.28%
+56,000
New +$3.66M
WHLRP
16
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$3.51M 3.14%
+163,222
New +$3.51M
GNL icon
17
Global Net Lease
GNL
$1.74B
$3.19M 2.85%
+154,907
New +$3.19M
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 +$3.11M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.66M 2.38%
+310,314
New +$2.66M
AHP.PRB
20
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.48M 2.22%
+124,262
New +$2.48M
WHLRD
21
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$2.39M 2.14%
+119,076
New +$2.39M
EPR.PRE icon
22
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.97M 1.76%
+53,853
New +$1.97M
MAC icon
23
Macerich
MAC
$4.65B
$1.81M 1.61%
+27,480
New +$1.81M
LXP.PRC icon
24
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$982K 0.88%
+19,294
New +$982K