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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.64M
3
+$6.53M
4
GNL icon
Global Net Lease
GNL
+$4.87M
5
PLYM
Plymouth Industrial REIT
PLYM
+$3.65M

Top Sells

1
+$8.36M
2
+$6.54M
3
+$4.57M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$4.1M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$1.19M

Sector Composition

1 Real Estate 45.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.03%
549,392
-142,689
2
$13.6M 9.33%
370,394
-2,229
3
$12.3M 8.4%
95,839
+21,918
4
$9.61M 6.57%
8,003
+722
5
$9.01M 6.16%
467,156
+55,570
6
$8.54M 5.84%
77,061
-10,775
7
$7.99M 5.46%
+260,688
8
$6.64M 4.54%
+82,284
9
$6.53M 4.47%
+46,307
10
$6.51M 4.45%
331,903
+248,202
11
$5.67M 3.88%
305,540
+9,064
12
$5.49M 3.75%
149,321
+58,551
13
$4.88M 3.33%
186,357
+31,988
14
$4.2M 2.87%
280,751
+29,133
15
$3.81M 2.6%
106,938
+3,038
16
$3.65M 2.5%
+192,876
17
$3.18M 2.18%
59,664
+3,571
18
$3.04M 2.08%
2,216
+500
19
$2.7M 1.84%
1,962
+242
20
$1.74M 1.19%
33,351
+28,016
21
$1.68M 1.15%
+1,525
22
$1.39M 0.95%
+10,948
23
$1.24M 0.84%
+45,437
24
$818K 0.56%
+15,324
25
$783K 0.54%
+14,002
1
2