LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-5.6%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$27.1M
Cap. Flow %
-30.49%
Top 10 Hldgs %
81.23%
Holding
21
New
1
Increased
9
Reduced
7
Closed
4

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.46M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$1.56M
3
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$1.52M
4
TRTX
TPG RE Finance Trust
TRTX
$1.11M
5
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$998K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$15.8M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.07M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.45M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$3.71M
5
FR icon
First Industrial Realty Trust
FR
$2.89M

Sector Composition

1 Real Estate 39.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRC icon
1
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$16.7M 18.75% 619,088 -13,108 -2% -$353K
QTS.PRB
2
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.28M 9.32% 87,836 +9,066 +12% +$855K
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.66M 8.62% 7,281 +3,289 +82% +$3.46M
DLR icon
4
Digital Realty Trust
DLR
$57.2B
$7.63M 8.59% 71,644 -8 -0% -$852
SUI icon
5
Sun Communities
SUI
$15.9B
$7.52M 8.46% 73,921 +5,991 +9% +$609K
ARE.PRD
6
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$6.56M 7.38% 195,362 +29,744 +18% +$998K
TRTX
7
TPG RE Finance Trust
TRTX
$735M
$5.75M 6.47% 314,436 +60,736 +24% +$1.11M
CCI icon
8
Crown Castle
CCI
$43.2B
$4.48M 5.05% 41,274 +8,995 +28% +$977K
BHR.PRB
9
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$3.83M 4.31% 223,206 +88,544 +66% +$1.52M
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$3.79M 4.26% 152,866 -52,899 -26% -$1.31M
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.54M 3.98% 251,618 -71,652 -22% -$1.01M
EPR.PRE icon
12
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$3.46M 3.89% 101,651 +11,196 +12% +$381K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.36B
$3.23M 3.63% 101,300 -495,000 -83% -$15.8M
FR icon
14
First Industrial Realty Trust
FR
$6.97B
$2.66M 2.99% 92,106 -100,028 -52% -$2.89M
LXP.PRC icon
15
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$2.22M 2.5% 45,089 +31,741 +238% +$1.56M
ILPT
16
Industrial Logistics Properties Trust
ILPT
$409M
$1.08M 1.22% 54,994 -188,335 -77% -$3.71M
UBP.PRG.CL
17
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$492K 0.55% +20,000 New +$492K
WHLRD
18
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– – -90,157 Closed -$1.89M
WHLRP
19
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
– – -86,437 Closed -$1.61M
RPT.PRD
20
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– – -112,746 Closed -$6.07M
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– – -151,000 Closed -$4.45M