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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
+3.73%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$42.4M
Cap. Flow
+$23.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
69.57%
Holding
50
New
13
Increased
17
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.6M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$12.6M
3
VTR icon
Ventas
VTR
+$9.76M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$7.86M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$5.22M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$7.13M
2
PLYA
Playa Hotels & Resorts
PLYA
+$4.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$4.42M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.23M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.55M

Sector Composition

Rank Sector Weight
1 Real Estate 72.49%
2 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.88B
$43.5M 19.84%
588,160
-10,599
-2% -$780K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.82B
$27.1M 12.36%
883,925
+16,600
+2% +$528K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.6M 6.65%
+247,238
New +$14.6M
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$12.4M 5.68%
+486,639
New +$12.6M
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.6M 4.84%
259,524
-18,004
-6% -$704K
PLYM
6
DELISTED
Plymouth Industrial REIT
PLYM
$9.79M 4.47%
305,886
+841
+0.3% +$23.3K
VTR icon
7
Ventas
VTR
$48.9B
$9.55M 4.36%
+186,811
New +$9.76M
COLD icon
8
Americold
COLD
$4.09B
$9.12M 4.16%
278,047
+15,224
+6% +$471K
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$7.92M 3.62%
+275,563
New +$7.86M
RMR icon
10
The RMR Group
RMR
$342M
$7.87M 3.59%
226,996
-21,103
-9% -$731K
GNL icon
11
Global Net Lease
GNL
$1.87B
$7.45M 3.4%
487,700
-54,719
-10% -$851K
OPI
12
DELISTED
Office Properties Income Trust
OPI
$6.53M 2.98%
262,859
-18,185
-6% -$467K
CCI icon
13
Crown Castle
CCI
$32.7B
$5.94M 2.71%
28,449
+74
+0.3% +$13.7K
RLJ icon
14
RLJ Lodging Trust
RLJ
$1.87B
$5.47M 2.5%
392,430
-158,509
-29% -$2.23M
PSTL
15
Postal Realty Trust
PSTL
$723M
$5.38M 2.46%
+271,826
New +$5.07M
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$5.28M 2.41%
+147,672
New +$5.22M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$5.06M 2.31%
634,297
-565,586
-47% -$4.54M
BHR.PRB
18
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$2.79M 1.27%
+133,998
New +$2.9M
CIO
19
DELISTED
City Office REIT
CIO
$780K 0.36%
39,579
+3,379
+9% +$62.1K
CDR
20
DELISTED
Cedar Realty Trust, Inc
CDR
$734K 0.34%
29,242
+4,680
+19% +$106K
HR icon
21
Healthcare Realty
HR
$7.42B
$697K 0.32%
20,863
+1,777
+9% +$59.3K
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$607K 0.28%
19,165
+1,632
+9% +$52.3K
UBA
23
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$554K 0.25%
26,010
+2,210
+9% +$44.4K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$543K 0.25%
11,263
+1,806
+19% +$86K
HIW icon
25
Highwoods Properties
HIW
$3.71B
$536K 0.24%
12,024
+1,024
+9% +$46.3K
1
2

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LDR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LDR Capital Management held 50 positions worth $219M, up 24% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LDR Capital Management deployed $23.5M of net new capital in Q4 2021, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 247,238 shares worth $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Park Hotels & Resorts, an estimated $7.13M trimmed.

  • LDR Capital Management's largest Q4 2021 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 247,238 shares worth $14.6M.
  • LDR Capital Management added most to Blackstone Mortgage Trust in Q4 2021, an estimated $528K increase.
  • LDR Capital Management's biggest Q4 2021 reduction was Park Hotels & Resorts, cutting an estimated $7.13M.
  • LDR Capital Management fully exited Ares Commercial Real Estate in Q4 2021, selling an estimated $4.42M.
  • LDR Capital Management's ten largest holdings make up 70% of its $219M portfolio in Q4 2021.
  • LDR Capital Management opened 13 new positions and closed 7 in Q4 2021.
  • LDR Capital Management's portfolio value rose 24% quarter-over-quarter to $219M.

Based on LDR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.