LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+12.06%
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
+$23.9M
Cap. Flow %
19.33%
Top 10 Hldgs %
77.96%
Holding
28
New
11
Increased
7
Reduced
3
Closed
2

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.24M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.23M
5
TRTX
TPG RE Finance Trust
TRTX
$1.9M

Top Sells

1
CCI icon
Crown Castle
CCI
$4.48M
2
ILPT
Industrial Logistics Properties Trust
ILPT
$1.08M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$564K
4
DLR icon
Digital Realty Trust
DLR
$168K
5
FR icon
First Industrial Realty Trust
FR
$47.2K

Sector Composition

1 Real Estate 30.21%
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
$21.8M 17.63% 692,081 +72,993 +12% +$2.3M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.6M 11.03% +372,623 New +$13.6M
QTS.PRB
3
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.54M 7.73% 87,836 – –
SUI icon
4
Sun Communities
SUI
$15.9B
$8.76M 7.1% 73,921 – –
CCI.PRA
5
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.63M 6.99% 7,281 – –
DLR icon
6
Digital Realty Trust
DLR
$57.2B
$8.36M 6.77% 70,234 -1,410 -2% -$168K
TRTX
7
TPG RE Finance Trust
TRTX
$735M
$8.07M 6.53% 411,586 +97,150 +31% +$1.9M
ARE.PRD
8
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$6.84M 5.54% 180,472 -14,890 -8% -$564K
BHR.PRB
9
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$5.88M 4.76% 296,476 +73,270 +33% +$1.45M
EPR.PRE icon
10
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$4.8M 3.89% 126,742 +25,091 +25% +$951K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$3.88M 3.15% 154,369 +1,503 +1% +$37.8K
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.73M 3.02% 251,618 – –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.36B
$3.59M 2.91% 103,900 +2,600 +3% +$89.9K
FR icon
14
First Industrial Realty Trust
FR
$6.97B
$3.21M 2.6% 90,770 -1,336 -1% -$47.2K
LXP.PRC icon
15
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$3.01M 2.44% 56,093 +11,004 +24% +$590K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$2.24M 1.82% +1,720 New +$2.24M
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.23M 1.81% +1,716 New +$2.23M
GNL icon
18
Global Net Lease
GNL
$1.74B
$1.58M 1.28% +83,701 New +$1.58M
VRTSP
19
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$637K 0.52% +7,326 New +$637K
RYAM.PRA
20
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$633K 0.51% +6,400 New +$633K
RCA
21
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$528K 0.43% +20,167 New +$528K
UBP.PRG.CL
22
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$516K 0.42% 20,000 – –
FLG.PRU
23
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$462K 0.37% +9,577 New +$462K
CPTAG
24
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$443K 0.36% +17,786 New +$443K
EP.PRC icon
25
El Paso Energy Capital Trust I
EP.PRC
$217M
$286K 0.23% +5,335 New +$286K
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