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LCM

LDR Capital Management Portfolio holdings

AUM $86.7M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.2M
Cap. Flow
+$6.15M
Cap. Flow %
3.86%
Top 10 Hldgs %
82.26%
Holding
44
New
8
Increased
10
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$8.46M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$8.19M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.19M
4
COLD icon
Americold
COLD
+$4.41M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.18M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$6.97M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.57M
3
CCI icon
Crown Castle
CCI
+$1.8M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.76M
5
PSTL
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
SLG icon
1
SL Green Realty
SLG
$4.08B
$47.3M 29.7%
591,221
+6,900
+1% +$524K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.31B
$19M 11.95%
596,525
+161,237
+37% +$5.19M
GNL icon
3
Global Net Lease
GNL
$2.12B
$9.88M 6.2%
533,895
– –
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$8.91M 5.6%
1,199,916
+10,700
+0.9% +$78.9K
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.75B
$8.39M 5.27%
550,985
+524,981
+2,019% +$8.19M
COLD icon
6
Americold
COLD
$4.29B
$8.33M 5.23%
220,038
+114,000
+108% +$4.41M
OPI
7
DELISTED
Office Properties Income Trust
OPI
$8.24M 5.17%
281,053
-45
-0% -$1.29K
PK icon
8
Park Hotels & Resorts
PK
$3.19B
$8.14M 5.11%
+395,035
New +$8.46M
PLYM
9
DELISTED
Plymouth Industrial REIT
PLYM
$5.94M 3.73%
296,868
-93,399
-24% -$1.76M
CCI icon
10
Crown Castle
CCI
$32.4B
$5.54M 3.48%
28,371
-9,635
-25% -$1.8M
ACRE
11
Ares Commercial Real Estate
ACRE
$258M
$4.31M 2.71%
293,264
+278,764
+1,923% +$4.18M
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
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$529K 0.33%
17,533
– –
HR icon
14
Healthcare Realty
HR
$6.51B
$510K 0.32%
19,086
– –
OHI icon
15
Omega Healthcare
OHI
$13.9B
$505K 0.32%
13,924
– –
HIW icon
16
Highwoods Properties
HIW
$3.44B
$497K 0.31%
11,000
– –
KRC icon
17
Kilroy Realty
KRC
$4.21B
$481K 0.3%
6,900
– –
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$454K 0.29%
9,457
– –
BXP icon
19
Boston Properties
BXP
$11.1B
$447K 0.28%
3,898
– –
RTL
20
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$408K 0.26%
48,083
+9,500
+25% +$88.7K
CIO
21
DELISTED
City Office REIT
CIO
$401K 0.25%
+32,300
New +$374K
AKR icon
22
Acadia Realty Trust
AKR
$2.85B
$394K 0.25%
17,923
+5,700
+47% +$121K
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
$394K 0.25%
2,663
+600
+29% +$94.3K
AHRT
24
AH Realty Trust
AHRT
$488M
$385K 0.24%
+29,000
New +$389K
LADR
25
Ladder Capital
LADR
$1.25B
$383K 0.24%
33,207
– –
1
2

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AA
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EAM
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TWM
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BCM
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YAG
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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.