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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
-5.39%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.5M
Cap. Flow
+$17.4M
Cap. Flow %
9.87%
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
+$10.9M
2
RMR icon
The RMR Group
RMR
+$9.44M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.59M
4
COLD icon
Americold
COLD
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$550K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.94M
2
UDR icon
UDR
UDR
+$377K
3
ACC
American Campus Communities, Inc.
ACC
+$346K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$661
5
ACRE
Ares Commercial Real Estate
ACRE
+$379

Sector Composition

1 Real Estate 87.22%
2 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.65B
$42.4M 24%
598,759
+7,538
+1% +$550K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.92B
$26.3M 14.88%
867,325
+270,800
+45% +$8.59M
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.6M 6.01%
+277,528
New +$10.9M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$9.95M 5.63%
1,199,883
-33
-0% -$234
GNL icon
5
Global Net Lease
GNL
$1.93B
$8.69M 4.92%
542,419
+8,524
+2% +$150K
RMR icon
6
The RMR Group
RMR
$357M
$8.3M 4.7%
+248,099
New +$9.44M
RLJ icon
7
RLJ Lodging Trust
RLJ
$1.8B
$8.19M 4.63%
550,939
-46
-0% -$661
PK icon
8
Park Hotels & Resorts
PK
$2.98B
$7.66M 4.34%
400,306
+5,271
+1% +$99.5K
COLD icon
9
Americold
COLD
$4.6B
$7.63M 4.32%
262,823
+42,785
+19% +$1.57M
OPI
10
DELISTED
Office Properties Income Trust
OPI
$7.12M 4.03%
281,044
-9
-0% -$245
PLYM
11
DELISTED
Plymouth Industrial REIT
PLYM
$6.94M 3.93%
305,045
+8,177
+3% +$184K
CCI icon
12
Crown Castle
CCI
$34.4B
$4.92M 2.78%
28,375
+4
+0% +$773
ACRE
13
Ares Commercial Real Estate
ACRE
$255M
$4.42M 2.5%
293,239
-25
-0% -$379
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.82M 1.03%
195,258
-203,828
-51% -$1.94M
CIO
15
DELISTED
City Office REIT
CIO
$647K 0.37%
36,200
+3,900
+12% +$56.8K
HR icon
16
Healthcare Realty
HR
$7.25B
$566K 0.32%
19,086
– –
CDR
17
DELISTED
Cedar Realty Trust, Inc
CDR
$533K 0.3%
+24,562
New +$444K
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
$3.66B
$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
$4.68B
$457K 0.26%
6,900
– –
AKR icon
23
Acadia Realty Trust
AKR
$2.91B
$454K 0.26%
22,223
+4,300
+24% +$90.6K
UBA
24
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$451K 0.26%
23,800
+6,400
+37% +$122K
AHRT
25
AH Realty Trust
AHRT
$541M
$448K 0.25%
33,500
+4,500
+16% +$59.6K
1
2

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