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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
+13.75%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.78%
Top 10 Hldgs %
82.97%
Holding
40
New
23
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$7.84M
2
PSTL
Postal Realty Trust
PSTL
+$1.62M
3
HR icon
Healthcare Realty
HR
+$534K
4
HR
Healthcare Realty Trust Incorporated
HR
+$527K
5
OHI icon
Omega Healthcare
OHI
+$513K

Top Sells

Rank Stock Value
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 Preferred Stock
RLJ.PRA
+$7.56M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$2.36M
5
OPI
Office Properties Income Trust
OPI
+$55.5K

Sector Composition

Rank Sector Weight
1 Real Estate 85.17%
2 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.83B
$40.9M 30.98%
584,321
+5,207
+0.9% +$351K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$13.5M 10.22%
435,288
+9,700
+2% +$282K
GNL icon
3
Global Net Lease
GNL
$1.87B
$9.64M 7.3%
533,895
+18,225
+4% +$323K
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$8.68M 6.57%
+1,189,216
New +$7.84M
OPI
5
DELISTED
Office Properties Income Trust
OPI
$7.74M 5.86%
281,098
-2,144
-0.8% -$55.5K
DRH icon
6
Diamondrock Hospitality Co
DRH
$2.68B
$6.97M 5.28%
676,728
-4,822
-0.7% -$45.8K
PLYM
7
DELISTED
Plymouth Industrial REIT
PLYM
$6.58M 4.98%
390,267
-3,065
-0.8% -$47.9K
CCI icon
8
Crown Castle
CCI
$34.6B
$6.54M 4.95%
38,006
-256
-0.7% -$41K
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% -$32.4K
COLD icon
10
Americold
COLD
$4.21B
$4.08M 3.09%
106,038
-962
-0.9% -$34.6K
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.57M 2.71%
362,654
+11,839
+3% +$101K
PSTL
12
Postal Realty Trust
PSTL
$703M
$1.7M 1.29%
+99,108
New +$1.62M
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$532K 0.4%
+17,533
New +$527K
HR icon
14
Healthcare Realty
HR
$7.56B
$526K 0.4%
+19,086
New +$534K
OHI icon
15
Omega Healthcare
OHI
$15.3B
$510K 0.39%
+13,924
New +$513K
HIW icon
16
Highwoods Properties
HIW
$3.79B
$472K 0.36%
+11,000
New +$449K
PDM
17
Piedmont Realty Trust
PDM
$1.24B
$457K 0.35%
+26,307
New +$444K
KRC icon
18
Kilroy Realty
KRC
$4.59B
$453K 0.34%
+6,900
New +$427K
VER
19
DELISTED
VEREIT, Inc.
VER
$417K 0.32%
+10,755
New +$402K
RLJ icon
20
RLJ Lodging Trust
RLJ
$1.88B
$403K 0.31%
+26,004
New +$389K
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$401K 0.3%
+9,457
New +$387K
BXP icon
22
Boston Properties
BXP
$11.6B
$395K 0.3%
+3,898
New +$380K
LADR
23
Ladder Capital
LADR
$1.24B
$392K 0.3%
+33,207
New +$362K
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$379K 0.29%
+38,583
New +$336K
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$319K 0.24%
+7,400
New +$314K
1
2

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LDR Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LDR Capital Management held 40 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LDR Capital Management withdrew a net $22.2M in Q1 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary.

Against the trend, LDR Capital Management opened a new position in Playa Hotels & Resorts worth $8.68M.

  • LDR Capital Management's largest Q1 2021 buy was Playa Hotels & Resorts: 1,189,216 shares worth $8.68M.
  • LDR Capital Management added most to SL Green Realty in Q1 2021, an estimated $351K increase.
  • LDR Capital Management's biggest Q1 2021 reduction was Office Properties Income Trust, cutting an estimated $55.5K.
  • LDR Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2021, selling an estimated $10.7M.
  • LDR Capital Management's ten largest holdings make up 83% of its $132M portfolio in Q1 2021.
  • LDR Capital Management opened 23 new positions and closed 4 in Q1 2021.
  • LDR Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on LDR Capital Management's 13F filing for Q1 2021, filed 5 May 2021.