LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+2.54%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$32.6M
Cap. Flow %
19.54%
Top 10 Hldgs %
73.93%
Holding
30
New
7
Increased
7
Reduced
4
Closed
11

Top Buys

1
SLG icon
SL Green Realty
SLG
$13.7M
2
AMT icon
American Tower
AMT
$11.2M
3
VER
VEREIT, Inc.
VER
$8.57M
4
EPR icon
EPR Properties
EPR
$8.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$8.12M

Top Sells

1
SUI icon
Sun Communities
SUI
$10.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
$6.97M
3
LAMR icon
Lamar Advertising Co
LAMR
$6.52M
4
ABR icon
Arbor Realty Trust
ABR
$3.91M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$2.52M

Sector Composition

1 Real Estate 73.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$36.1M 21.64% 392,620 +149,125 +61% +$13.7M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$12.9M 7.74% 411,256 -45,640 -10% -$1.43M
AMT icon
3
American Tower
AMT
$95.5B
$11.2M 6.71% +48,704 New +$11.2M
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% +$3.1M
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% +$4.52K
PLYM
6
Plymouth Industrial REIT
PLYM
$980M
$9.35M 5.61% 508,650 +270 +0.1% +$4.97K
VER
7
DELISTED
VEREIT, Inc.
VER
$8.57M 5.14% +927,000 New +$8.57M
EPR icon
8
EPR Properties
EPR
$4.13B
$8.32M 4.99% +117,813 New +$8.32M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.12M 4.87% +165,000 New +$8.12M
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
$7.3B
$8.06M 4.83% +121,218 New +$8.06M
COLD icon
12
Americold
COLD
$4.11B
$7.96M 4.77% +227,000 New +$7.96M
TRTX
13
TPG RE Finance Trust
TRTX
$735M
$7.47M 4.48% 368,689 -96,755 -21% -$1.96M
GNL icon
14
Global Net Lease
GNL
$1.74B
$6.75M 4.05% 332,672 +46,150 +16% +$936K
BHR.PRB
15
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$4.31M 2.58% 226,704 -34,315 -13% -$652K
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.64M 2.19% 273,518 +39,331 +17% +$524K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$3.36B
$2.89M 1.73% 77,518 +1,280 +2% +$47.6K
PMT
18
PennyMac Mortgage Investment
PMT
$1.07B
$1.67M 1% +75,000 New +$1.67M
ABR icon
19
Arbor Realty Trust
ABR
$2.3B
$718K 0.43% 50,042 -272,481 -84% -$3.91M
ARE icon
20
Alexandria Real Estate Equities
ARE
$14.1B
– – -45,216 Closed -$6.97M
EP.PRC icon
21
El Paso Energy Capital Trust I
EP.PRC
$217M
– – -18,504 Closed -$958K
LAMR icon
22
Lamar Advertising Co
LAMR
$12.9B
– – -79,514 Closed -$6.52M
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
– – -43,903 Closed -$2.52M
SUI icon
24
Sun Communities
SUI
$15.9B
– – -71,716 Closed -$10.6M
FLG.PRU
25
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
– – -5,888 Closed -$296K
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