LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+16.75%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$11.7M
Cap. Flow %
13.73%
Top 10 Hldgs %
90.39%
Holding
16
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

1
OPI
Office Properties Income Trust
OPI
$5.18M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.47M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$4.43M
4
SLG icon
SL Green Realty
SLG
$3.19M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.58M

Top Sells

1
ELS icon
Equity Lifestyle Properties
ELS
$3.73M
2
ARE icon
Alexandria Real Estate Equities
ARE
$3.36M
3
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$843K
4
GNL icon
Global Net Lease
GNL
$20.9K
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$18.5K

Sector Composition

1 Real Estate 58.12%
2 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$27.1M 31.67% 549,497 +64,660 +13% +$3.19M
QTS.PRB
2
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.94M 9.29% 55,884 -130 -0.2% -$18.5K
EPR.PRC icon
3
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$7.03M 8.22% 385,986 +7,776 +2% +$142K
GNL icon
4
Global Net Lease
GNL
$1.74B
$6.65M 7.77% 397,390 -1,251 -0.3% -$20.9K
OPI
5
Office Properties Income Trust
OPI
$15.8M
$5.18M 6.06% +199,492 New +$5.18M
PLYM
6
Plymouth Industrial REIT
PLYM
$980M
$4.99M 5.83% 389,594 -1,232 -0.3% -$15.8K
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.47M 5.22% +398,986 New +$4.47M
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$4.43M 5.17% +202,163 New +$4.43M
EPR.PRE icon
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$3.25M 3.8% 125,963 +61,255 +95% +$1.58M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
$3.15M 3.68% 130,618 +6,900 +6% +$166K
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.65M 3.1% 349,231 +75,741 +28% +$576K
BHR.PRB
12
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$1.42M 1.66% 140,927 -83,510 -37% -$843K
ARE icon
13
Alexandria Real Estate Equities
ARE
$14.1B
– – -24,500 Closed -$3.36M
ELS icon
14
Equity Lifestyle Properties
ELS
$11.7B
– – -64,800 Closed -$3.73M