LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+2.9%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
73.33%
Holding
26
New
4
Increased
11
Reduced
5
Closed
6

Top Buys

1
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.32M
2
TRTX
TPG RE Finance Trust
TRTX
$5.08M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.45M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.34M
5
FR icon
First Industrial Realty Trust
FR
$2.31M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$7.49M
2
CORR.PRA
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
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.84M
4
BRSP
BrightSpire Capital
BRSP
$2.34M
5
WY icon
Weyerhaeuser
WY
$2.16M

Sector Composition

1 Real Estate 48.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$20M 16.26% 596,300 -55,000 -8% -$1.84M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$17.7M 14.41% 632,196 -19,671 -3% -$551K
QTS.PRB
3
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.32M 6.77% +78,770 New +$8.32M
DLR icon
4
Digital Realty Trust
DLR
$57.2B
$8.06M 6.56% 71,652 +20,000 +39% +$2.25M
SUI icon
5
Sun Communities
SUI
$15.9B
$6.9M 5.61% 67,930 +5,529 +9% +$561K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.07M 4.94% 112,746 +27,234 +32% +$1.47M
FR icon
7
First Industrial Realty Trust
FR
$6.97B
$6.03M 4.91% 192,134 +73,527 +62% +$2.31M
ARE.PRD
8
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$5.75M 4.68% 165,618 +250 +0.2% +$8.68K
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.68M 4.63% 323,270 -10,442 -3% -$184K
ILPT
10
Industrial Logistics Properties Trust
ILPT
$409M
$5.6M 4.56% 243,329 -19,671 -7% -$453K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$5.35M 4.35% 205,765 +84 +0% +$2.18K
TRTX
12
TPG RE Finance Trust
TRTX
$735M
$5.08M 4.13% +253,700 New +$5.08M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.45M 3.62% +151,000 New +$4.45M
CCI.PRA
14
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.34M 3.53% +3,992 New +$4.34M
CCI icon
15
Crown Castle
CCI
$43.2B
$3.59M 2.93% 32,279 +16 +0% +$1.78K
EPR.PRE icon
16
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$3.25M 2.64% 90,455 +200 +0.2% +$7.18K
BHR.PRB
17
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$2.55M 2.08% 134,662 +34 +0% +$644
WHLRD
18
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$1.89M 1.54% 90,157 +30 +0% +$629
WHLRP
19
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$1.61M 1.31% 86,437 +23 +0% +$428
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$661K 0.54% 13,348 -1,050 -7% -$52K
ARE icon
21
Alexandria Real Estate Equities
ARE
$14.1B
– – -59,327 Closed -$7.49M
BRSP
22
BrightSpire Capital
BRSP
$754M
– – -113,000 Closed -$2.34M
GPMT
23
Granite Point Mortgage Trust
GPMT
$137M
– – -111,028 Closed -$2.04M
WY icon
24
Weyerhaeuser
WY
$18.7B
– – -59,331 Closed -$2.16M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– – -478,342 Closed -$3.84M
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