LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.1M
3
+$1.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.5M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.41M

Top Sells

1
+$4.61M
2
+$4.58M
3
+$4.34M
4
LPT
Liberty Property Trust
LPT
+$3.87M
5
WSR
Whitestone REIT
WSR
+$3.84M

Sector Composition

1 Real Estate 41.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 18.54%
658,633
+73,890
2
$5.99M 6.94%
166,788
+5,890
3
$5.91M 6.84%
47,324
+12,010
4
$5.77M 6.68%
63,169
-50,173
5
$5.29M 6.12%
208,358
-1,303
6
$5.29M 6.12%
103,224
-31,871
7
$4.78M 5.53%
336,593
+56,422
8
$4.71M 5.46%
284,940
-1,903
9
$4.33M 5.02%
173,782
+10,985
10
$4.22M 4.89%
80,926
+27,045
11
$3.75M 4.35%
107,887
+38,687
12
$3.58M 4.14%
32,650
-3,189
13
$3.51M 4.06%
+120,000
14
$2.59M 3%
134,228
+9,966
15
$2.11M 2.44%
60,533
+6,680
16
$2.1M 2.43%
+60,000
17
$1.55M 1.8%
27,322
-28,678
18
$1.49M 1.73%
26,646
-834
19
$1.42M 1.65%
90,987
-28,089
20
$1.25M 1.44%
87,074
-76,148
21
$698K 0.81%
14,398
-4,896
22
– –
-154,907
23
– –
-429,938
24
– –
0
25
– –
-266,697
1
2