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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
+12.06%
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
+$34.6M
Cap. Flow
+$23.4M
Cap. Flow %
18.92%
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
+$13.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.23M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.22M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.19M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.91M

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 Preferred Stock
ARE.PRD
+$538K
4
DLR icon
Digital Realty Trust
DLR
+$157K
5
FR icon
First Industrial Realty Trust
FR
+$44K

Sector Composition

1 Real Estate 30.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRC icon
1
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$21.8M 17.63%
692,081
+72,993
+12% +$2.19M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.6M 11.03%
+372,623
New +$13.4M
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
$15B
$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
$64.2B
$8.36M 6.77%
70,234
-1,410
-2% -$157K
TRTX
7
TPG RE Finance Trust
TRTX
$678M
$8.07M 6.53%
411,586
+97,150
+31% +$1.91M
ARE.PRD
8
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$6.84M 5.54%
180,472
-14,890
-8% -$538K
BHR.PRB
9
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.1M
$5.88M 4.76%
296,476
+73,270
+33% +$1.37M
EPR.PRE icon
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$4.8M 3.89%
126,742
+25,091
+25% +$921K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$3.88M 3.15%
154,369
+1,503
+1% +$37.9K
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.73M 3.02%
251,618
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.93B
$3.59M 2.91%
103,900
+2,600
+3% +$88.2K
FR icon
14
First Industrial Realty Trust
FR
$9.1B
$3.21M 2.6%
90,770
-1,336
-1% -$44K
LXP.PRC icon
15
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
$3.01M 2.44%
56,093
+11,004
+24% +$559K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.96B
$2.24M 1.82%
+1,720
New +$2.23M
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.23M 1.81%
+1,716
New +$2.22M
GNL icon
18
Global Net Lease
GNL
$1.99B
$1.58M 1.28%
+83,701
New +$1.6M
VRTSP
19
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$637K 0.52%
+7,326
New +$628K
RYAM.PRA
20
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$633K 0.51%
+6,400
New +$632K
RCA
21
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$528K 0.43%
+20,167
New +$517K
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 Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$462K 0.37%
+9,577
New +$455K
CPTAG
24
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$443K 0.36%
+17,786
New +$442K
EP.PRC icon
25
El Paso Energy Capital Trust I
EP.PRC
$223M
$286K 0.23%
+5,335
New +$257K
1
2

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