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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
-8.68%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$25.5M
Cap. Flow
-$16.5M
Cap. Flow %
-19.13%
Top 10 Hldgs %
72.15%
Holding
26
New
2
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$3.54M
2
WY icon
Weyerhaeuser
WY
+$2.12M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.85M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.43M

Top Sells

Rank Stock Value
1
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$4.61M
2
SUI icon
Sun Communities
SUI
+$4.43M
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

Rank Sector Weight
1 Real Estate 41.23%
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
$151M
$16M 18.54%
658,633
+73,890
+13% +$1.85M
ARE.PRD
2
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$5.99M 6.94%
166,788
+5,890
+4% +$213K
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$5.91M 6.84%
47,324
+12,010
+34% +$1.49M
SUI icon
4
Sun Communities
SUI
$15B
$5.77M 6.68%
63,169
-50,173
-44% -$4.43M
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.29M 6.12%
208,358
-1,303
-0.6% -$33.9K
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$5.29M 6.12%
103,224
-31,871
-24% -$1.71M
APTS
7
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.78M 5.53%
336,593
+56,422
+20% +$882K
GPMT
8
Granite Point Mortgage Trust
GPMT
$63.7M
$4.71M 5.46%
284,940
-1,903
-0.7% -$32.7K
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% +$277K
RPT.PRD
10
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.22M 4.89%
80,926
+27,045
+50% +$1.43M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.75M 4.35%
107,887
+38,687
+56% +$1.38M
CCI icon
12
Crown Castle
CCI
$32.7B
$3.58M 4.14%
32,650
-3,189
-9% -$346K
FR icon
13
First Industrial Realty Trust
FR
$8.88B
$3.51M 4.06%
+120,000
New +$3.54M
AHP.PRB
14
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.59M 3%
134,228
+9,966
+8% +$193K
EPR.PRE icon
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.11M 2.44%
60,533
+6,680
+12% +$236K
WY icon
16
Weyerhaeuser
WY
$17.3B
$2.1M 2.43%
+60,000
New +$2.12M
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$1.55M 1.8%
27,322
-28,678
-51% -$1.72M
MAC icon
18
Macerich
MAC
$7.32B
$1.49M 1.73%
26,646
-834
-3% -$50.9K
WHLRD
19
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.42M 1.65%
90,987
-28,089
-24% -$476K
WHLRP
20
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.25M 1.44%
87,074
-76,148
-47% -$1.23M
LXP.PRC icon
21
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$698K 0.81%
14,398
-4,896
-25% -$243K
GNL icon
22
Global Net Lease
GNL
$1.87B
– –
-154,907
Closed -$3.19M
IRT icon
23
Independence Realty Trust
IRT
$3.92B
– –
-429,938
Closed -$4.34M
WHLR
24
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$4.61M
WSR
25
DELISTED
Whitestone REIT
WSR
– –
-266,697
Closed -$3.84M
1
2

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GCM
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JCA
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HCVG
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WPA
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WWP
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PAPAIJV
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SPC
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LDR Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, LDR Capital Management held 26 positions worth $86.4M, down 23% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LDR Capital Management withdrew a net $16.5M in Q1 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Independence Realty Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 45% a quarter earlier.

Against the trend, LDR Capital Management opened a new position in First Industrial Realty Trust worth $3.51M.

  • LDR Capital Management's largest Q1 2018 buy was First Industrial Realty Trust: 120,000 shares worth $3.51M.
  • LDR Capital Management added most to EPR Properties 5.75% Series C Preferred Shares in Q1 2018, an estimated $1.85M increase.
  • LDR Capital Management's biggest Q1 2018 reduction was Sun Communities, cutting an estimated $4.43M.
  • LDR Capital Management fully exited Independence Realty Trust in Q1 2018, selling an estimated $4.34M.
  • LDR Capital Management's ten largest holdings make up 72% of its $86.4M portfolio in Q1 2018.
  • LDR Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • LDR Capital Management's portfolio value fell 23% quarter-over-quarter to $86.4M.

Based on LDR Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.