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LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$15.2M
Cap. Flow
+$9.25M
Cap. Flow %
9.19%
Top 10 Hldgs %
88.41%
Holding
16
New
1
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.64M
2
CCI icon
Crown Castle
CCI
+$4.23M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.91M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.12M
5
SLG icon
SL Green Realty
SLG
+$805K

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$3.25M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.5K

Sector Composition

Rank Sector Weight
1 Real Estate 56.76%
2 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.81B
$26.3M 26.08%
585,004
+17,365
+3% +$805K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.53B
$9.1M 9.04%
414,218
+283,600
+217% +$6.64M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.66M 8.61%
725,127
+326,141
+82% +$3.91M
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$8.3M 8.24%
419,367
+33,381
+9% +$639K
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% -$13.5K
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$6.74M 6.69%
293,796
+91,633
+45% +$2.12M
GNL icon
7
Global Net Lease
GNL
$1.86B
$6.49M 6.44%
408,040
+10,650
+3% +$180K
PLYM
8
DELISTED
Plymouth Industrial REIT
PLYM
$4.85M 4.82%
393,332
+3,738
+1% +$48.8K
CCI icon
9
Crown Castle
CCI
$33.4B
$4.27M 4.24%
+25,662
New +$4.23M
OPI
10
DELISTED
Office Properties Income Trust
OPI
$4.27M 4.24%
206,189
+6,697
+3% +$161K
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.89M 1.88%
350,833
+1,602
+0.5% +$10.9K
BHR.PRB
12
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$1.75M 1.74%
145,192
+4,265
+3% +$50.5K
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
– –
-125,963
Closed -$3.25M

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GCM
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JCA
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HCVG
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WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

LDR Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, LDR Capital Management held 16 positions worth $101M, up 18% from $85.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LDR Capital Management deployed $9.25M of net new capital in Q3 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Crown Castle: 25,662 shares worth $4.27M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock, an estimated $13.5K trimmed.

  • LDR Capital Management's largest Q3 2020 buy was Crown Castle: 25,662 shares worth $4.27M.
  • LDR Capital Management added most to Blackstone Mortgage Trust in Q3 2020, an estimated $6.64M increase.
  • LDR Capital Management's biggest Q3 2020 reduction was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock, cutting an estimated $13.5K.
  • LDR Capital Management fully exited EPR Properties 9.00% Series E Preferred Shares in Q3 2020, selling an estimated $3.25M.
  • LDR Capital Management's ten largest holdings make up 88% of its $101M portfolio in Q3 2020.
  • LDR Capital Management opened 1 new position and closed 1 in Q3 2020.
  • LDR Capital Management's portfolio value rose 18% quarter-over-quarter to $101M.

Based on LDR Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.