LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+5.51%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$25.7M
Cap. Flow %
22.08%
Top 10 Hldgs %
72.73%
Holding
26
New
5
Increased
4
Reduced
12
Closed
4

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$20.5M
2
ILPT
Industrial Logistics Properties Trust
ILPT
$5.88M
3
DLR icon
Digital Realty Trust
DLR
$5.76M
4
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$2.54M
5
BRSP
BrightSpire Capital
BRSP
$2.34M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$5.29M
2
GPMT
Granite Point Mortgage Trust
GPMT
$3.19M
3
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.59M
4
TCO
Taubman Centers Inc.
TCO
$1.56M
5
MAC icon
Macerich
MAC
$1.49M

Sector Composition

1 Real Estate 54.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$20.5M 17.57% +651,300 New +$20.5M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$17.2M 14.73% 651,867 -6,766 -1% -$178K
ARE icon
3
Alexandria Real Estate Equities
ARE
$14.1B
$7.49M 6.42% 59,327 +12,003 +25% +$1.51M
SUI icon
4
Sun Communities
SUI
$15.9B
$6.11M 5.24% 62,401 -768 -1% -$75.2K
ILPT
5
Industrial Logistics Properties Trust
ILPT
$409M
$5.88M 5.04% +263,000 New +$5.88M
ARE.PRD
6
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$5.77M 4.95% 165,368 -1,420 -0.9% -$49.6K
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$5.76M 4.95% +51,652 New +$5.76M
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.67M 4.87% 333,712 -2,881 -0.9% -$49K
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$5.4M 4.63% 205,681 -2,677 -1% -$70.2K
CORR.PRA
10
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
$5.04M 4.33% 200,106 +26,324 +15% +$663K
RPT.PRD
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.52M 3.88% 85,512 +4,586 +6% +$242K
FR icon
12
First Industrial Realty Trust
FR
$6.97B
$3.95M 3.39% 118,607 -1,393 -1% -$46.4K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.84M 3.3% 478,342 -5,454 -1% -$43.8K
CCI icon
14
Crown Castle
CCI
$43.2B
$3.48M 2.99% 32,263 -387 -1% -$41.7K
EPR.PRE icon
15
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$3.14M 2.69% 90,255 +29,722 +49% +$1.03M
BHR.PRB
16
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$2.54M 2.18% +134,628 New +$2.54M
BRSP
17
BrightSpire Capital
BRSP
$754M
$2.34M 2.01% +113,000 New +$2.34M
WY icon
18
Weyerhaeuser
WY
$18.7B
$2.16M 1.86% 59,331 -669 -1% -$24.4K
GPMT
19
Granite Point Mortgage Trust
GPMT
$137M
$2.04M 1.75% 111,028 -173,912 -61% -$3.19M
WHLRD
20
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$1.67M 1.44% 90,127 -860 -0.9% -$16K
WHLRP
21
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$1.39M 1.19% 86,414 -660 -0.8% -$10.6K
LXP.PRC icon
22
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$706K 0.61% 14,398 – –
MAC icon
23
Macerich
MAC
$4.65B
– – -26,646 Closed -$1.49M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
– – -103,224 Closed -$5.29M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
– – -27,322 Closed -$1.56M
1
2