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LCM
LDR Capital Management Portfolio holdings
AUM
$81M
Turnover
18.37%
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+5.24%
3 Year Est. Return
+28.44%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.2M
(+21%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
44
New
8
Increased
10
Reduced
4
Closed
8
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$8.46M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$8.19M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$5.19M |
| 4 |
Americold
COLD
|
+$4.41M |
| 5 |
Ares Commercial Real Estate
ACRE
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondrock Hospitality Co
DRH
|
+$6.97M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.57M |
| 3 |
Crown Castle
CCI
|
+$1.8M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.76M |
| 5 |
Postal Realty Trust
PSTL
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.57% |
| 2 | Miscellaneous | 7.83% |
| 3 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$3.34B
| $47.3M | 29.7% |
591,221
+6,900
| +1% | +$524K |
2019 Q3
7 quarters
|
|
|
2
Blackstone Mortgage Trust
BXMT
$1.87B
| $19M | 11.95% |
596,525
+161,237
| +37% | +$5.19M |
2018 Q2
12 quarters
|
|
3
Global Net Lease
GNL
$1.76B
| $9.88M | 6.2% |
533,895
| – | – |
2019 Q1
9 quarters
|
|
4
DELISTED
Playa Hotels & Resorts
PLYA
| $8.91M | 5.6% |
1,199,916
+10,700
| +0.9% | +$78.9K |
2021 Q1
1 quarter
|
|
|
5
RLJ Lodging Trust
RLJ
$1.78B
| $8.39M | 5.27% |
550,985
+524,981
| +2,019% | +$8.19M |
2021 Q1
1 quarter
|
|
|
6
Americold
COLD
$4.06B
| $8.33M | 5.23% |
220,038
+114,000
| +108% | +$4.41M |
2020 Q4
2 quarters
|
|
|
OPI
7
DELISTED
Office Properties Income Trust
OPI
| $8.24M | 5.17% |
281,053
-45
| -0% | -$1.29K |
2020 Q2
4 quarters
|
|
|
8
Park Hotels & Resorts
PK
$3.16B
| $8.14M | 5.11% |
+395,035
| New | +$8.46M |
2021 Q2
0 quarters
|
|
|
PLYM
9
DELISTED
Plymouth Industrial REIT
PLYM
| $5.94M | 3.73% |
296,868
-93,399
| -24% | -$1.76M |
2019 Q2
8 quarters
|
|
|
10
Crown Castle
CCI
$34.6B
| $5.54M | 3.48% |
28,371
-9,635
| -25% | -$1.8M |
2020 Q3
3 quarters
|
|
|
11
Ares Commercial Real Estate
ACRE
$203M
| $4.31M | 2.71% |
293,264
+278,764
| +1,923% | +$4.18M |
2021 Q1
1 quarter
|
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.29M | 2.7% |
399,086
-2,149
| -0.5% | -$23.7K |
2020 Q4
2 quarters
|
|
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $529K | 0.33% |
17,533
| – | – |
2021 Q1
1 quarter
|
|
|
14
Healthcare Realty
HR
$5.95B
| $510K | 0.32% |
19,086
| – | – |
2021 Q1
1 quarter
|
|
15
Omega Healthcare
OHI
$13.9B
| $505K | 0.32% |
13,924
| – | – |
2021 Q1
1 quarter
|
|
16
Highwoods Properties
HIW
$3.2B
| $497K | 0.31% |
11,000
| – | – |
2021 Q1
1 quarter
|
|
17
Kilroy Realty
KRC
$3.94B
| $481K | 0.3% |
6,900
| – | – |
2021 Q1
1 quarter
|
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $454K | 0.29% |
9,457
| – | – |
2021 Q1
1 quarter
|
|
19
Boston Properties
BXP
$9.36B
| $447K | 0.28% |
3,898
| – | – |
2021 Q1
1 quarter
|
|
|
RTL
20
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $408K | 0.26% |
48,083
+9,500
| +25% | +$88.7K |
2021 Q1
1 quarter
|
|
|
CIO
21
DELISTED
City Office REIT
CIO
| $401K | 0.25% |
+32,300
| New | +$374K |
2021 Q2
0 quarters
|
|
22
Acadia Realty Trust
AKR
$2.51B
| $394K | 0.25% |
17,923
+5,700
| +47% | +$121K |
2021 Q1
1 quarter
|
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $394K | 0.25% |
2,663
+600
| +29% | +$94.3K |
2021 Q1
1 quarter
|
|
24
AH Realty Trust
AHRT
$448M
| $385K | 0.24% |
+29,000
| New | +$389K |
2021 Q2
0 quarters
|
|
25
Ladder Capital
LADR
$1.14B
| $383K | 0.24% |
33,207
| – | – |
2021 Q1
1 quarter
|
|
Similar funds
RCI
RWJF
CLP
RC
LTM
NVIM
MM
AC
LDR Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, LDR Capital Management held 44 positions worth $159M, up 21% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
LDR Capital Management deployed $6.15M of net new capital in Q2 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Park Hotels & Resorts: 395,035 shares worth $8.14M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Crown Castle, an estimated $1.8M trimmed.
- LDR Capital Management's largest Q2 2021 buy was Park Hotels & Resorts: 395,035 shares worth $8.14M.
- LDR Capital Management added most to RLJ Lodging Trust in Q2 2021, an estimated $8.19M increase.
- LDR Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $1.8M.
- LDR Capital Management fully exited Diamondrock Hospitality Co in Q2 2021, selling an estimated $6.97M.
- LDR Capital Management's ten largest holdings make up 82% of its $159M portfolio in Q2 2021.
- LDR Capital Management opened 8 new positions and closed 8 in Q2 2021.
- LDR Capital Management's portfolio value rose 21% quarter-over-quarter to $159M.
Based on LDR Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.