LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.56M
3
+$1.52M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.11M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$998K

Top Sells

1
+$15.8M
2
+$6.07M
3
+$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 Change
in Stake 		Capital Flow
1
$16.7M 18.75%
619,088
-13,108
2
$8.28M 9.32%
87,836
+9,066
3
$7.66M 8.62%
7,281
+3,289
4
$7.63M 8.59%
71,644
-8
5
$7.52M 8.46%
73,921
+5,991
6
$6.56M 7.38%
195,362
+29,744
7
$5.75M 6.47%
314,436
+60,736
8
$4.48M 5.05%
41,274
+8,995
9
$3.83M 4.31%
223,206
+88,544
10
$3.79M 4.26%
152,866
-52,899
11
$3.54M 3.98%
251,618
-71,652
12
$3.46M 3.89%
101,651
+11,196
13
$3.23M 3.63%
101,300
-495,000
14
$2.66M 2.99%
92,106
-100,028
15
$2.22M 2.5%
45,089
+31,741
16
$1.08M 1.22%
54,994
-188,335
17
$492K 0.55%
+20,000
18
– –
-90,157
19
– –
-86,437
20
– –
-112,746
21
– –
-151,000