LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-2.33%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$15.1M
Cap. Flow %
15%
Top 10 Hldgs %
88.41%
Holding
17
New
1
Increased
10
Reduced
1
Closed
1

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.23M
2
CCI icon
Crown Castle
CCI
$4.27M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$3.9M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.1M
5
SLG icon
SL Green Realty
SLG
$779K

Top Sells

1
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$3.25M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$12.7K

Sector Composition

1 Real Estate 56.76%
2 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$26.3M 26.08% 566,307 +16,810 +3% +$779K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$9.1M 9.04% 414,218 +283,600 +217% +$6.23M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.67M 8.61% 725,127 +326,141 +82% +$3.9M
EPR.PRC icon
4
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$8.3M 8.24% 419,367 +33,381 +9% +$661K
QTS.PRB
5
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.89M 7.84% 55,794 -90 -0.2% -$12.7K
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$6.74M 6.69% 293,796 +91,633 +45% +$2.1M
GNL icon
7
Global Net Lease
GNL
$1.74B
$6.49M 6.44% 408,040 +10,650 +3% +$169K
PLYM
8
Plymouth Industrial REIT
PLYM
$980M
$4.85M 4.82% 393,332 +3,738 +1% +$46.1K
CCI icon
9
Crown Castle
CCI
$43.2B
$4.27M 4.24% +25,662 New +$4.27M
OPI
10
Office Properties Income Trust
OPI
$15.8M
$4.27M 4.24% 206,189 +6,697 +3% +$139K
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.89M 1.88% 350,833 +1,602 +0.5% +$8.65K
BHR.PRB
12
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$1.75M 1.74% 145,192 +4,265 +3% +$51.4K
EPR.PRE icon
13
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– – -125,963 Closed -$3.25M