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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
+2.9%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.32M
Cap. Flow
+$3.31M
Cap. Flow %
2.69%
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
+$8.46M
2
TRTX
TPG RE Finance Trust
TRTX
+$5.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.54M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.32M
5
DLR icon
Digital Realty Trust
DLR
+$2.39M

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 Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.89B
$20M 16.26%
596,300
-55,000
-8% -$1.84M
EPR.PRC icon
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$17.7M 14.41%
632,196
-19,671
-3% -$547K
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 +$8.46M
DLR icon
4
Digital Realty Trust
DLR
$65.1B
$8.06M 6.56%
71,652
+20,000
+39% +$2.39M
SUI icon
5
Sun Communities
SUI
$14.6B
$6.9M 5.61%
67,930
+5,529
+9% +$552K
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% +$1.46M
FR icon
7
First Industrial Realty Trust
FR
$8.74B
$6.03M 4.91%
192,134
+73,527
+62% +$2.38M
ARE.PRD
8
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$5.75M 4.68%
165,618
+250
+0.2% +$8.75K
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.68M 4.63%
323,270
-10,442
-3% -$182K
ILPT
10
Industrial Logistics Properties Trust
ILPT
$591M
$5.6M 4.56%
243,329
-19,671
-7% -$456K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$5.35M 4.35%
205,765
+84
+0% +$2.23K
TRTX
12
TPG RE Finance Trust
TRTX
$663M
$5.08M 4.13%
+253,700
New +$5.16M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.45M 3.62%
+151,000
New +$4.54M
CCI.PRA
14
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.33M 3.53%
+3,992
New +$4.32M
CCI icon
15
Crown Castle
CCI
$34.7B
$3.59M 2.93%
32,279
+16
+0% +$1.78K
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.25M 2.64%
90,455
+200
+0.2% +$7.13K
BHR.PRB
17
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$2.55M 2.08%
134,662
+34
+0% +$655
WHLRD
18
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.5M
$1.89M 1.54%
90,157
+30
+0% +$614
WHLRP
19
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.96M
$1.61M 1.31%
86,437
+23
+0% +$422
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.2M
$661K 0.54%
13,348
-1,050
-7% -$52.3K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.49B
– –
-59,327
Closed -$7.49M
BRSP
22
BrightSpire Capital
BRSP
$709M
– –
-113,000
Closed -$2.34M
GPMT
23
Granite Point Mortgage Trust
GPMT
$66.1M
– –
-111,028
Closed -$2.04M
WY icon
24
Weyerhaeuser
WY
$17.2B
– –
-59,331
Closed -$2.16M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-95,668
Closed -$3.84M
1
2

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