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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
+4.26%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$14.9M
Cap. Flow
-$20.4M
Cap. Flow %
-15.56%
Top 10 Hldgs %
77.99%
Holding
36
New
3
Increased
1
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$19.6M
2
PLYM
Plymouth Industrial REIT
PLYM
+$5.87M
3
ABR icon
Arbor Realty Trust
ABR
+$4.03M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.77M

Top Sells

Rank Stock Value
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 Preferred Stock
RLJ.PRA
+$4.88M
4
SUI icon
Sun Communities
SUI
+$3.41M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 65.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.81B
$19.9M 15.15%
+251,534
New +$19.6M
EPR.PRC icon
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$15.2M 11.54%
456,896
-92,496
-17% -$3.03M
SUI icon
3
Sun Communities
SUI
$15.3B
$10.6M 8.1%
71,716
-24,123
-25% -$3.41M
PLYM
4
DELISTED
Plymouth Industrial REIT
PLYM
$9.31M 7.09%
508,380
+315,504
+164% +$5.87M
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% -$94.3K
TRTX
6
TPG RE Finance Trust
TRTX
$628M
$9.23M 7.03%
465,444
-1,712
-0.4% -$33.8K
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% -$2.15M
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
$9.15B
$6.96M 5.3%
45,216
-1,091
-2% -$161K
LAMR icon
10
Lamar Advertising Co
LAMR
$16.3B
$6.51M 4.96%
79,514
-2,770
-3% -$219K
GNL icon
11
Global Net Lease
GNL
$1.86B
$5.59M 4.25%
286,522
-45,381
-14% -$884K
BHR.PRB
12
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$5.44M 4.14%
261,019
-44,521
-15% -$853K
ABR icon
13
Arbor Realty Trust
ABR
$921M
$4.23M 3.22%
+322,523
New +$4.03M
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.38M 2.58%
234,187
-46,564
-17% -$671K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.53B
$2.73M 2.08%
76,238
-30,700
-29% -$1.09M
LXP.PRC icon
16
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$2.52M 1.92%
43,903
-15,761
-26% -$868K
AEPPL
17
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.75M 1.34%
+31,953
New +$1.77M
EP.PRC icon
18
El Paso Energy Capital Trust I
EP.PRC
$222M
$958K 0.73%
18,504
-14,847
-45% -$771K
DHR.PRA
19
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$702K 0.53%
609
-916
-60% -$1.04M
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% -$714K
CPTAG
21
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$394K 0.3%
16,040
-5,977
-27% -$149K
VRTSP
22
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$367K 0.28%
3,804
-914
-19% -$85.7K
FLG.PRU
23
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$296K 0.23%
5,888
-3,678
-38% -$180K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.96B
– –
-1,962
Closed -$2.7M
EPR.PRE icon
25
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
– –
-18,568
Closed -$703K
1
2

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LDR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LDR Capital Management held 36 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LDR Capital Management withdrew a net $20.4M in Q3 2019, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 45% a quarter earlier.

Against the trend, LDR Capital Management opened a new position in SL Green Realty worth $19.9M.

  • LDR Capital Management's largest Q3 2019 buy was SL Green Realty: 251,534 shares worth $19.9M.
  • LDR Capital Management added most to Plymouth Industrial REIT in Q3 2019, an estimated $5.87M increase.
  • LDR Capital Management's biggest Q3 2019 reduction was Sun Communities, cutting an estimated $3.41M.
  • LDR Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $13.6M.
  • LDR Capital Management's ten largest holdings make up 78% of its $131M portfolio in Q3 2019.
  • LDR Capital Management opened 3 new positions and closed 13 in Q3 2019.
  • LDR Capital Management's portfolio value fell 10% quarter-over-quarter to $131M.

Based on LDR Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.