LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+1.75%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$21M
Cap. Flow %
14.37%
Top 10 Hldgs %
67.25%
Holding
36
New
10
Increased
15
Reduced
8
Closed
3

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.99M
2
LAMR icon
Lamar Advertising Co
LAMR
$6.64M
3
ARE icon
Alexandria Real Estate Equities
ARE
$6.53M
4
GNL icon
Global Net Lease
GNL
$4.87M
5
PLYM
Plymouth Industrial REIT
PLYM
$3.65M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$8.36M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$6.54M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.57M
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible 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 Shares
Change % 		Capital Flow
EPR.PRC icon
1
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$17.6M 12.03% 549,392 -142,689 -21% -$4.57M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.6M 9.33% 370,394 -2,229 -0.6% -$82.1K
SUI icon
3
Sun Communities
SUI
$15.9B
$12.3M 8.4% 95,839 +21,918 +30% +$2.81M
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% +$867K
TRTX
5
TPG RE Finance Trust
TRTX
$735M
$9.01M 6.16% 467,156 +55,570 +14% +$1.07M
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 +$7.99M
LAMR icon
8
Lamar Advertising Co
LAMR
$12.9B
$6.64M 4.54% +82,284 New +$6.64M
ARE icon
9
Alexandria Real Estate Equities
ARE
$14.1B
$6.53M 4.47% +46,307 New +$6.53M
GNL icon
10
Global Net Lease
GNL
$1.74B
$6.51M 4.45% 331,903 +248,202 +297% +$4.87M
BHR.PRB
11
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$5.67M 3.88% 305,540 +9,064 +3% +$168K
FR icon
12
First Industrial Realty Trust
FR
$6.97B
$5.49M 3.75% 149,321 +58,551 +65% +$2.15M
RLJ.PRA icon
13
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$4.88M 3.33% 186,357 +31,988 +21% +$837K
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.2M 2.87% 280,751 +29,133 +12% +$436K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$3.36B
$3.81M 2.6% 106,938 +3,038 +3% +$108K
PLYM
16
Plymouth Industrial REIT
PLYM
$980M
$3.65M 2.5% +192,876 New +$3.65M
LXP.PRC icon
17
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$3.18M 2.18% 59,664 +3,571 +6% +$191K
WFC.PRL icon
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.04M 2.08% 2,216 +500 +29% +$685K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.84B
$2.7M 1.84% 1,962 +242 +14% +$333K
EP.PRC icon
20
El Paso Energy Capital Trust I
EP.PRC
$217M
$1.74M 1.19% 33,351 +28,016 +525% +$1.46M
DHR.PRA
21
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.68M 1.15% +1,525 New +$1.68M
CFXA
22
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.39M 0.95% +10,948 New +$1.39M
EQC.PRD
23
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.24M 0.84% +45,437 New +$1.24M
IFFT
24
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$818K 0.56% +15,324 New +$818K
DTV
25
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$783K 0.54% +14,002 New +$783K
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