LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-5.39%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$27.9M
Cap. Flow %
15.8%
Top 10 Hldgs %
77.46%
Holding
39
New
3
Increased
15
Reduced
5
Closed
2

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.6M
2
RMR icon
The RMR Group
RMR
$8.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$8.21M
4
COLD icon
Americold
COLD
$1.24M
5
SLG icon
SL Green Realty
SLG
$534K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.9M
2
UDR icon
UDR
UDR
$377K
3
ACC
American Campus Communities, Inc.
ACC
$346K
4
RLJ icon
RLJ Lodging Trust
RLJ
$684
5
ACRE
Ares Commercial Real Estate
ACRE
$377

Sector Composition

1 Real Estate 87.22%
2 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$42.4M 24% 598,758 +7,538 +1% +$534K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$26.3M 14.88% 867,325 +270,800 +45% +$8.21M
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.6M 6.01% +277,528 New +$10.6M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$9.95M 5.63% 1,199,883 -33 -0% -$274
GNL icon
5
Global Net Lease
GNL
$1.74B
$8.69M 4.92% 542,419 +8,524 +2% +$137K
RMR icon
6
The RMR Group
RMR
$285M
$8.3M 4.7% +248,099 New +$8.3M
RLJ icon
7
RLJ Lodging Trust
RLJ
$1.16B
$8.19M 4.63% 550,939 -46 -0% -$684
PK icon
8
Park Hotels & Resorts
PK
$2.35B
$7.66M 4.34% 400,306 +5,271 +1% +$101K
COLD icon
9
Americold
COLD
$4.11B
$7.64M 4.32% 262,823 +42,785 +19% +$1.24M
OPI
10
Office Properties Income Trust
OPI
$15.8M
$7.12M 4.03% 281,044 -9 -0% -$228
PLYM
11
Plymouth Industrial REIT
PLYM
$980M
$6.94M 3.93% 305,045 +8,177 +3% +$186K
CCI icon
12
Crown Castle
CCI
$43.2B
$4.92M 2.78% 28,375 +4 +0% +$693
ACRE
13
Ares Commercial Real Estate
ACRE
$260M
$4.42M 2.5% 293,239 -25 -0% -$377
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.82M 1.03% 195,258 -203,828 -51% -$1.9M
CIO
15
City Office REIT
CIO
$280M
$647K 0.37% 36,200 +3,900 +12% +$69.7K
HR icon
16
Healthcare Realty
HR
$6.11B
$566K 0.32% 19,086 – –
CDR
17
DELISTED
Cedar Realty Trust, Inc
CDR
$533K 0.3% +24,562 New +$533K
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
$522K 0.3% 17,533 – –
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$503K 0.28% 32,465 – –
HIW icon
20
Highwoods Properties
HIW
$3.41B
$482K 0.27% 11,000 – –
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$458K 0.26% 35,900 +11,600 +48% +$148K
KRC icon
22
Kilroy Realty
KRC
$4.92B
$457K 0.26% 6,900 – –
AKR icon
23
Acadia Realty Trust
AKR
$2.62B
$454K 0.26% 22,223 +4,300 +24% +$87.8K
UBA
24
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$451K 0.26% 23,800 +6,400 +37% +$121K
AHH
25
Armada Hoffler Properties
AHH
$584M
$448K 0.25% 33,500 +4,500 +16% +$60.2K
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