LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+4.26%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$20.4M
Cap. Flow %
-15.55%
Top 10 Hldgs %
77.99%
Holding
36
New
3
Increased
1
Reduced
19
Closed
13

Top Buys

1
SLG icon
SL Green Realty
SLG
$19.9M
2
PLYM
Plymouth Industrial REIT
PLYM
$5.78M
3
ABR icon
Arbor Realty Trust
ABR
$4.23M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.76M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
2
FR icon
First Industrial Realty Trust
FR
$5.49M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$4.88M
4
SUI icon
Sun Communities
SUI
$3.58M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.07M

Sector Composition

1 Real Estate 65.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$19.9M 15.15% +243,495 New +$19.9M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$15.2M 11.54% 456,896 -92,496 -17% -$3.07M
SUI icon
3
Sun Communities
SUI
$15.9B
$10.6M 8.1% 71,716 -24,123 -25% -$3.58M
PLYM
4
Plymouth Industrial REIT
PLYM
$980M
$9.31M 7.09% 508,380 +315,504 +164% +$5.78M
QTS.PRB
5
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.26M 7.05% 76,240 -821 -1% -$99.7K
TRTX
6
TPG RE Finance Trust
TRTX
$735M
$9.23M 7.03% 465,444 -1,712 -0.4% -$34K
CCI.PRA
7
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.94M 6.05% 6,292 -1,711 -21% -$2.16M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.49M 5.71% 249,370 -11,318 -4% -$340K
ARE icon
9
Alexandria Real Estate Equities
ARE
$14.1B
$6.97M 5.3% 45,216 -1,091 -2% -$168K
LAMR icon
10
Lamar Advertising Co
LAMR
$12.9B
$6.52M 4.96% 79,514 -2,770 -3% -$227K
GNL icon
11
Global Net Lease
GNL
$1.74B
$5.59M 4.25% 286,522 -45,381 -14% -$885K
BHR.PRB
12
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$5.44M 4.14% 261,019 -44,521 -15% -$928K
ABR icon
13
Arbor Realty Trust
ABR
$2.3B
$4.23M 3.22% +322,523 New +$4.23M
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.38M 2.58% 234,187 -46,564 -17% -$673K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$3.36B
$2.73M 2.08% 76,238 -30,700 -29% -$1.1M
LXP.PRC icon
16
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$2.52M 1.92% 43,903 -15,761 -26% -$906K
AEPPL
17
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.76M 1.34% +31,953 New +$1.76M
EP.PRC icon
18
El Paso Energy Capital Trust I
EP.PRC
$217M
$958K 0.73% 18,504 -14,847 -45% -$769K
DHR.PRA
19
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$702K 0.53% 609 -916 -60% -$1.06M
EQC.PRD
20
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$540K 0.41% 19,227 -26,210 -58% -$736K
CPTAG
21
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$394K 0.3% 16,040 -5,977 -27% -$147K
VRTSP
22
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$367K 0.28% 3,804 -914 -19% -$88.2K
FLG.PRU
23
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$296K 0.23% 5,888 -3,678 -38% -$185K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.84B
– – -1,962 Closed -$2.7M
EPR.PRE icon
25
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– – -18,568 Closed -$703K
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