LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-8.68%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$16.6M
Cap. Flow %
-19.18%
Top 10 Hldgs %
72.15%
Holding
26
New
2
Increased
9
Reduced
10
Closed
5

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$3.51M
2
WY icon
Weyerhaeuser
WY
$2.1M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$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
WHLR
Wheeler Real Estate Investment Trust
WHLR
$4.61M
2
SUI icon
Sun Communities
SUI
$4.58M
3
IRT icon
Independence Realty Trust
IRT
$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 Shares
Change % 		Capital Flow
EPR.PRC icon
1
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$16M 18.54% 658,633 +73,890 +13% +$1.8M
ARE.PRD
2
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$5.99M 6.94% 166,788 +5,890 +4% +$212K
ARE icon
3
Alexandria Real Estate Equities
ARE
$14.1B
$5.91M 6.84% 47,324 +12,010 +34% +$1.5M
SUI icon
4
Sun Communities
SUI
$15.9B
$5.77M 6.68% 63,169 -50,173 -44% -$4.58M
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$5.29M 6.12% 208,358 -1,303 -0.6% -$33.1K
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$5.29M 6.12% 103,224 -31,871 -24% -$1.63M
APTS
7
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.78M 5.53% 336,593 +56,422 +20% +$801K
GPMT
8
Granite Point Mortgage Trust
GPMT
$137M
$4.71M 5.46% 284,940 -1,903 -0.7% -$31.5K
CORR.PRA
9
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
$4.33M 5.02% 173,782 +10,985 +7% +$274K
RPT.PRD
10
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.23M 4.89% 80,926 +27,045 +50% +$1.41M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.75M 4.35% 483,796 +173,482 +56% +$1.35M
CCI icon
12
Crown Castle
CCI
$43.2B
$3.58M 4.14% 32,650 -3,189 -9% -$350K
FR icon
13
First Industrial Realty Trust
FR
$6.97B
$3.51M 4.06% +120,000 New +$3.51M
AHP.PRB
14
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.59M 3% 134,228 +9,966 +8% +$192K
EPR.PRE icon
15
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.11M 2.44% 60,533 +6,680 +12% +$233K
WY icon
16
Weyerhaeuser
WY
$18.7B
$2.1M 2.43% +60,000 New +$2.1M
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$1.56M 1.8% 27,322 -28,678 -51% -$1.63M
MAC icon
18
Macerich
MAC
$4.65B
$1.49M 1.73% 26,646 -834 -3% -$46.7K
WHLRD
19
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$1.42M 1.65% 90,987 -28,089 -24% -$439K
WHLRP
20
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$1.25M 1.44% 87,074 -76,148 -47% -$1.09M
LXP.PRC icon
21
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$698K 0.81% 14,398 -4,896 -25% -$237K
GNL icon
22
Global Net Lease
GNL
$1.74B
– – -154,907 Closed -$3.19M
IRT icon
23
Independence Realty Trust
IRT
$4.23B
– – -429,938 Closed -$4.34M
WHLR
24
Wheeler Real Estate Investment Trust
WHLR
$4.11M
– – -462,316 Closed -$4.61M
WSR
25
Whitestone REIT
WSR
$671M
– – -266,697 Closed -$3.84M
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