LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
-38.73%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-65%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-123.33%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
22
New
3
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.97M |
| 2 |
Equity Lifestyle Properties
ELS
|
$3.73M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.36M |
| 4 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$1.39M |
| 5 |
Global Net Lease
GNL
|
$882K |
Top Sells
| 1 |
American Tower
AMT
|
$11.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$10.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$8.57M |
| 4 |
EPR Properties
EPR
|
$8.32M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.12M |
Sector Composition
| 1 | Real Estate | 72.62% |
