LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.46M
3
+$4.42M
4
SLG icon
SL Green Realty
SLG
+$3.19M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.58M

Top Sells

1
+$3.73M
2
+$3.36M
3
+$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 Change
in Stake 		Capital Flow
1
$27.1M 31.67%
567,639
+66,795
2
$7.94M 9.29%
55,884
-130
3
$7.03M 8.22%
385,986
+7,776
4
$6.65M 7.77%
397,390
-1,251
5
$5.18M 6.06%
+199,492
6
$4.99M 5.83%
389,594
-1,232
7
$4.46M 5.22%
+398,986
8
$4.42M 5.17%
+202,163
9
$3.25M 3.8%
125,963
+61,255
10
$3.15M 3.68%
130,618
+6,900
11
$2.65M 3.1%
349,231
+75,741
12
$1.42M 1.66%
140,927
-83,510
13
– –
-24,500
14
– –
-64,800