LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+13.75%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$12.6M
Cap. Flow %
-9.51%
Top 10 Hldgs %
82.97%
Holding
40
New
23
Increased
3
Reduced
7
Closed
4

Top Buys

1
PLYA
Playa Hotels & Resorts
PLYA
$8.68M
2
PSTL
Postal Realty Trust
PSTL
$1.7M
3
HR
Healthcare Realty Trust Incorporated
HR
$532K
4
HR icon
Healthcare Realty
HR
$526K
5
OHI icon
Omega Healthcare
OHI
$510K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.66M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$7.56M
4
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$2.36M
5
SLG icon
SL Green Realty
SLG
$818K

Sector Composition

1 Real Estate 85.17%
2 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$40.9M 30.98% 584,320 -11,691 -2% -$818K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$13.5M 10.22% 435,288 +9,700 +2% +$301K
GNL icon
3
Global Net Lease
GNL
$1.74B
$9.64M 7.3% 533,895 +18,225 +4% +$329K
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$8.68M 6.57% +1,189,216 New +$8.68M
OPI
5
Office Properties Income Trust
OPI
$15.8M
$7.74M 5.86% 281,098 -2,144 -0.8% -$59K
DRH icon
6
DiamondRock Hospitality
DRH
$1.75B
$6.97M 5.28% 676,728 -4,822 -0.7% -$49.7K
PLYM
7
Plymouth Industrial REIT
PLYM
$980M
$6.58M 4.98% 390,267 -3,065 -0.8% -$51.6K
CCI icon
8
Crown Castle
CCI
$43.2B
$6.54M 4.95% 38,006 -256 -0.7% -$44.1K
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.24M 3.21% 401,235 -3,363 -0.8% -$35.5K
COLD icon
10
Americold
COLD
$4.11B
$4.08M 3.09% 106,038 -962 -0.9% -$37K
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.57M 2.71% 362,654 +11,839 +3% +$117K
PSTL
12
Postal Realty Trust
PSTL
$390M
$1.7M 1.29% +99,108 New +$1.7M
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$532K 0.4% +17,533 New +$532K
HR icon
14
Healthcare Realty
HR
$6.11B
$526K 0.4% +19,086 New +$526K
OHI icon
15
Omega Healthcare
OHI
$12.6B
$510K 0.39% +13,924 New +$510K
HIW icon
16
Highwoods Properties
HIW
$3.41B
$472K 0.36% +11,000 New +$472K
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
$457K 0.35% +26,307 New +$457K
KRC icon
18
Kilroy Realty
KRC
$4.92B
$453K 0.34% +6,900 New +$453K
VER
19
DELISTED
VEREIT, Inc.
VER
$417K 0.32% +10,755 New +$417K
RLJ icon
20
RLJ Lodging Trust
RLJ
$1.16B
$403K 0.31% +26,004 New +$403K
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$401K 0.3% +9,457 New +$401K
BXP icon
22
Boston Properties
BXP
$11.5B
$395K 0.3% +3,898 New +$395K
LADR
23
Ladder Capital
LADR
$1.48B
$392K 0.3% +33,207 New +$392K
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$379K 0.29% +38,583 New +$379K
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$319K 0.24% +7,400 New +$319K
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