We are live on ! Find out more
LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30.2M
Cap. Flow
+$24.8M
Cap. Flow %
21.3%
Top 10 Hldgs %
72.73%
Holding
26
New
5
Increased
4
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$20.5M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$5.57M
3
DLR icon
Digital Realty Trust
DLR
+$5.48M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$2.65M
5
BRSP
BrightSpire Capital
BRSP
+$2.19M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$5.29M
2
GPMT
Granite Point Mortgage Trust
GPMT
+$3.07M
3
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$2.59M
4
TCO
Taubman Centers Inc.
TCO
+$1.55M
5
MAC icon
Macerich
MAC
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 54.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.82B
$20.5M 17.57%
+651,300
New +$20.5M
EPR.PRC icon
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$17.2M 14.73%
651,867
-6,766
-1% -$171K
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$7.49M 6.42%
59,327
+12,003
+25% +$1.5M
SUI icon
4
Sun Communities
SUI
$15B
$6.11M 5.24%
62,401
-768
-1% -$72.2K
ILPT
5
Industrial Logistics Properties Trust
ILPT
$613M
$5.88M 5.04%
+263,000
New +$5.57M
ARE.PRD
6
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$5.77M 4.95%
165,368
-1,420
-0.9% -$50.2K
DLR icon
7
Digital Realty Trust
DLR
$73.7B
$5.76M 4.95%
+51,652
New +$5.48M
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.67M 4.87%
333,712
-2,881
-0.9% -$42.4K
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.4M 4.63%
205,681
-2,677
-1% -$68.8K
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% +$660K
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% +$236K
FR icon
12
First Industrial Realty Trust
FR
$8.88B
$3.95M 3.39%
118,607
-1,393
-1% -$43.9K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.84M 3.3%
95,668
-12,219
-11% -$464K
CCI icon
14
Crown Castle
CCI
$32.7B
$3.48M 2.99%
32,263
-387
-1% -$40.2K
EPR.PRE icon
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.14M 2.69%
90,255
+29,722
+49% +$1.03M
BHR.PRB
16
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$2.54M 2.18%
+134,628
New +$2.65M
BRSP
17
BrightSpire Capital
BRSP
$681M
$2.34M 2.01%
+113,000
New +$2.19M
WY icon
18
Weyerhaeuser
WY
$17.3B
$2.16M 1.86%
59,331
-669
-1% -$24.5K
GPMT
19
Granite Point Mortgage Trust
GPMT
$63.7M
$2.04M 1.75%
111,028
-173,912
-61% -$3.07M
WHLRD
20
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.67M 1.44%
90,127
-860
-0.9% -$14.6K
WHLRP
21
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.39M 1.19%
86,414
-660
-0.8% -$10.3K
LXP.PRC icon
22
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$706K 0.61%
14,398
– –
MAC icon
23
Macerich
MAC
$7.32B
– –
-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 -$1.55M
1
2

Similar funds

EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

LDR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, LDR Capital Management held 26 positions worth $117M, up 35% from $86.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LDR Capital Management deployed $24.8M of net new capital in Q2 2018, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 651,300 shares worth $20.5M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 41% a quarter earlier.

On the sell side, the largest reduction was Granite Point Mortgage Trust, an estimated $3.07M trimmed.

  • LDR Capital Management's largest Q2 2018 buy was Blackstone Mortgage Trust: 651,300 shares worth $20.5M.
  • LDR Capital Management added most to Alexandria Real Estate Equities in Q2 2018, an estimated $1.5M increase.
  • LDR Capital Management's biggest Q2 2018 reduction was Granite Point Mortgage Trust, cutting an estimated $3.07M.
  • LDR Capital Management fully exited CyrusOne Inc Common Stock in Q2 2018, selling an estimated $5.29M.
  • LDR Capital Management's ten largest holdings make up 73% of its $117M portfolio in Q2 2018.
  • LDR Capital Management opened 5 new positions and closed 4 in Q2 2018.
  • LDR Capital Management's portfolio value rose 35% quarter-over-quarter to $117M.

Based on LDR Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.