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
+2.54%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.4M
Cap. Flow
+$31.9M
Cap. Flow %
19.13%
Top 10 Hldgs %
73.93%
Holding
30
New
7
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$12.7M
2
AMT icon
American Tower
AMT
+$10.6M
3
VER
VEREIT, Inc.
VER
+$8.89M
4
EPR icon
EPR Properties
EPR
+$8.69M
5
COLD icon
Americold
COLD
+$8.35M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$6.96M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.51M
4
ABR icon
Arbor Realty Trust
ABR
+$3.87M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 73.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.88B
$36.1M 21.64%
405,583
+154,049
+61% +$12.7M
EPR.PRC icon
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$12.9M 7.74%
411,256
-45,640
-10% -$1.49M
AMT icon
3
American Tower
AMT
$77.7B
$11.2M 6.71%
+48,704
New +$10.6M
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.8M 6.49%
349,328
+99,958
+40% +$3.07M
QTS.PRB
5
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.85M 5.91%
76,275
+35
+0% +$4.39K
PLYM
6
DELISTED
Plymouth Industrial REIT
PLYM
$9.35M 5.61%
508,650
+270
+0.1% +$4.97K
VER
7
DELISTED
VEREIT, Inc.
VER
$8.56M 5.14%
+185,400
New +$8.89M
EPR icon
8
EPR Properties
EPR
$4.86B
$8.32M 4.99%
+117,813
New +$8.69M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.12M 4.87%
+165,000
New +$8.21M
CCI.PRA
10
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.06M 4.84%
6,292
– –
VNO icon
11
Vornado Realty Trust
VNO
$7.47B
$8.06M 4.83%
+121,218
New +$7.84M
COLD icon
12
Americold
COLD
$4.09B
$7.96M 4.77%
+227,000
New +$8.35M
TRTX
13
TPG RE Finance Trust
TRTX
$666M
$7.47M 4.48%
368,689
-96,755
-21% -$1.95M
GNL icon
14
Global Net Lease
GNL
$1.87B
$6.75M 4.05%
332,672
+46,150
+16% +$910K
BHR.PRB
15
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$4.31M 2.58%
226,704
-34,315
-13% -$675K
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.64M 2.19%
273,518
+39,331
+17% +$543K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.82B
$2.88M 1.73%
77,518
+1,280
+2% +$46.6K
PMT
18
PennyMac Mortgage Investment
PMT
$849M
$1.67M 1%
+75,000
New +$1.7M
ABR icon
19
Arbor Realty Trust
ABR
$960M
$718K 0.43%
50,042
-272,481
-84% -$3.87M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.88B
– –
-45,216
Closed -$6.96M
EP.PRC icon
21
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-18,504
Closed -$958K
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
– –
-79,514
Closed -$6.51M
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-43,903
Closed -$2.52M
SUI icon
24
Sun Communities
SUI
$15B
– –
-71,716
Closed -$10.6M
FLG.PRU
25
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-5,888
Closed -$296K
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
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return
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

LDR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, LDR Capital Management held 30 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LDR Capital Management deployed $31.9M of net new capital in Q4 2019, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was American Tower: 48,704 shares worth $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 65% a quarter earlier.

On the sell side, the largest reduction was Arbor Realty Trust, an estimated $3.87M trimmed.

  • LDR Capital Management's largest Q4 2019 buy was American Tower: 48,704 shares worth $11.2M.
  • LDR Capital Management added most to SL Green Realty in Q4 2019, an estimated $12.7M increase.
  • LDR Capital Management's biggest Q4 2019 reduction was Arbor Realty Trust, cutting an estimated $3.87M.
  • LDR Capital Management fully exited Sun Communities in Q4 2019, selling an estimated $10.6M.
  • LDR Capital Management's ten largest holdings make up 74% of its $167M portfolio in Q4 2019.
  • LDR Capital Management opened 7 new positions and closed 11 in Q4 2019.
  • LDR Capital Management's portfolio value rose 27% quarter-over-quarter to $167M.

Based on LDR Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.