We are live on ! Find out more
LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$20.7M
Cap. Flow %
14.12%
Top 10 Hldgs %
67.25%
Holding
36
New
10
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.27M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$6.69M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.65M
4
GNL icon
Global Net Lease
GNL
+$4.73M
5
PLYM
Plymouth Industrial REIT
PLYM
+$3.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.36M
2
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$6.55M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.64M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$4.13M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 45.2%
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
$152M
$17.6M 12.03%
549,392
-142,689
-21% -$4.64M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.6M 9.33%
370,394
-2,229
-0.6% -$81.7K
SUI icon
3
Sun Communities
SUI
$15.3B
$12.3M 8.4%
95,839
+21,918
+30% +$2.72M
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.61M 6.57%
8,003
+722
+10% +$851K
TRTX
5
TPG RE Finance Trust
TRTX
$628M
$9.01M 6.16%
467,156
+55,570
+14% +$1.09M
QTS.PRB
6
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.54M 5.84%
77,061
-10,775
-12% -$1.19M
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.99M 5.46%
+260,688
New +$8.27M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.3B
$6.64M 4.54%
+82,284
New +$6.65M
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.15B
$6.53M 4.47%
+46,307
New +$6.69M
GNL icon
10
Global Net Lease
GNL
$1.86B
$6.51M 4.45%
331,903
+248,202
+297% +$4.73M
BHR.PRB
11
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$5.67M 3.88%
305,540
+9,064
+3% +$176K
FR icon
12
First Industrial Realty Trust
FR
$8.75B
$5.49M 3.75%
149,321
+58,551
+65% +$2.08M
RLJ.PRA icon
13
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4.88M 3.33%
186,357
+31,988
+21% +$825K
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.2M 2.87%
280,751
+29,133
+12% +$453K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.53B
$3.81M 2.6%
106,938
+3,038
+3% +$108K
PLYM
16
DELISTED
Plymouth Industrial REIT
PLYM
$3.65M 2.5%
+192,876
New +$3.43M
LXP.PRC icon
17
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$3.18M 2.18%
59,664
+3,571
+6% +$191K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.04M 2.08%
2,216
+500
+29% +$661K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.96B
$2.7M 1.84%
1,962
+242
+14% +$322K
EP.PRC icon
20
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.74M 1.19%
33,351
+28,016
+525% +$1.43M
DHR.PRA
21
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.68M 1.15%
+1,525
New +$1.62M
CFXA
22
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.39M 0.95%
+10,948
New +$1.38M
EQC.PRD
23
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.24M 0.84%
+45,437
New +$1.23M
IFFT
24
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$818K 0.56%
+15,324
New +$805K
DTV
25
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$783K 0.54%
+14,002
New +$782K
1
2

Similar funds

EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

LDR Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, LDR Capital Management held 36 positions worth $146M, up 18% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LDR Capital Management deployed $20.7M of net new capital in Q2 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 260,688 shares worth $7.99M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 30% a quarter earlier.

On the sell side, the largest reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $6.55M trimmed.

  • LDR Capital Management's largest Q2 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 260,688 shares worth $7.99M.
  • LDR Capital Management added most to Global Net Lease in Q2 2019, an estimated $4.73M increase.
  • LDR Capital Management's biggest Q2 2019 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $6.55M.
  • LDR Capital Management fully exited Digital Realty Trust in Q2 2019, selling an estimated $8.36M.
  • LDR Capital Management's ten largest holdings make up 67% of its $146M portfolio in Q2 2019.
  • LDR Capital Management opened 10 new positions and closed 3 in Q2 2019.
  • LDR Capital Management's portfolio value rose 18% quarter-over-quarter to $146M.

Based on LDR Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.