LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+21.99%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$14M
Cap. Flow %
10.82%
Top 10 Hldgs %
83.3%
Holding
19
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

1
DRH icon
DiamondRock Hospitality
DRH
$5.62M
2
COLD icon
Americold
COLD
$3.99M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.19M
4
CCI icon
Crown Castle
CCI
$2.01M
5
GNL icon
Global Net Lease
GNL
$1.84M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.3M
2
APTS
Preferred Apartment Communities, Inc.
APTS
$133
3
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$32

Sector Composition

1 Real Estate 69.29%
2 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$35.5M 27.37% 596,011 +29,704 +5% +$1.77M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$11.7M 9.03% 425,588 +11,370 +3% +$313K
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
$1.74B
$8.84M 6.81% 515,670 +107,630 +26% +$1.84M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.56M 5.83% 297,582 +3,786 +1% +$96.2K
OPI
7
Office Properties Income Trust
OPI
$15.8M
$6.44M 4.96% 283,242 +77,053 +37% +$1.75M
CCI icon
8
Crown Castle
CCI
$43.2B
$6.09M 4.69% 38,262 +12,600 +49% +$2.01M
PLYM
9
Plymouth Industrial REIT
PLYM
$980M
$5.9M 4.55% 393,332 – –
DRH icon
10
DiamondRock Hospitality
DRH
$1.75B
$5.62M 4.33% +681,550 New +$5.62M
COLD icon
11
Americold
COLD
$4.11B
$3.99M 3.08% +107,000 New +$3.99M
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.19M 2.46% +404,598 New +$3.19M
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.6M 2% 350,815 -18 -0% -$133
BHR.PRB
14
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$2.36M 1.82% 145,190 -2 -0% -$32
EPR.PRC icon
15
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
– – -419,367 Closed -$8.3M