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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
+21.99%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.1M
Cap. Flow
+$6.41M
Cap. Flow %
4.94%
Top 10 Hldgs %
83.3%
Holding
18
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$4.56M
2
COLD icon
Americold
COLD
+$3.85M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.76M
4
CCI icon
Crown Castle
CCI
+$2.04M
5
GNL icon
Global Net Lease
GNL
+$1.76M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.3M
2
SLG icon
SL Green Realty
SLG
+$312K
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$123
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$29

Sector Composition

Rank Sector Weight
1 Real Estate 69.29%
2 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.81B
$35.5M 27.37%
579,114
-5,890
-1% -$312K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.53B
$11.7M 9.03%
425,588
+11,370
+3% +$287K
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M 8.28%
725,127
– –
QTS.PRB
4
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.66M 7.45%
68,087
+12,293
+22% +$1.74M
GNL icon
5
Global Net Lease
GNL
$1.86B
$8.84M 6.81%
515,670
+107,630
+26% +$1.76M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.56M 5.83%
297,582
+3,786
+1% +$91.6K
OPI
7
DELISTED
Office Properties Income Trust
OPI
$6.43M 4.96%
283,242
+77,053
+37% +$1.68M
CCI icon
8
Crown Castle
CCI
$33.4B
$6.09M 4.69%
38,262
+12,600
+49% +$2.04M
PLYM
9
DELISTED
Plymouth Industrial REIT
PLYM
$5.9M 4.55%
393,332
– –
DRH icon
10
Diamondrock Hospitality Co
DRH
$2.64B
$5.62M 4.33%
+681,550
New +$4.56M
COLD icon
11
Americold
COLD
$4.13B
$3.99M 3.08%
+107,000
New +$3.85M
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.19M 2.46%
+404,598
New +$2.76M
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.6M 2%
350,815
-18
-0% -$123
BHR.PRB
14
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$2.36M 1.82%
145,190
-2
-0% -$29
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
– –
-419,367
Closed -$8.3M

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GCM
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JCA
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HCVG
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WPA
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PAPAIJV
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LDR Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, LDR Capital Management held 18 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LDR Capital Management deployed $6.41M of net new capital in Q4 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Diamondrock Hospitality Co: 681,550 shares worth $5.62M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was SL Green Realty, an estimated $312K trimmed.

  • LDR Capital Management's largest Q4 2020 buy was Diamondrock Hospitality Co: 681,550 shares worth $5.62M.
  • LDR Capital Management added most to Crown Castle in Q4 2020, an estimated $2.04M increase.
  • LDR Capital Management's biggest Q4 2020 reduction was SL Green Realty, cutting an estimated $312K.
  • LDR Capital Management fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2020, selling an estimated $8.3M.
  • LDR Capital Management's ten largest holdings make up 83% of its $130M portfolio in Q4 2020.
  • LDR Capital Management opened 3 new positions and closed 1 in Q4 2020.
  • LDR Capital Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on LDR Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.