LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+3.73%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$37.7M
Cap. Flow %
17.2%
Top 10 Hldgs %
69.57%
Holding
50
New
13
Increased
18
Reduced
9
Closed
7

Top Buys

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 Cumulative Convertible Preferred Shares
EPR.PRC
$12.4M
3
VTR icon
Ventas
VTR
$9.55M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$7.93M
5
PSTL
Postal Realty Trust
PSTL
$5.38M

Top Sells

1
PK icon
Park Hotels & Resorts
PK
$7.16M
2
PLYA
Playa Hotels & Resorts
PLYA
$4.51M
3
ACRE
Ares Commercial Real Estate
ACRE
$4.42M
4
RLJ icon
RLJ Lodging Trust
RLJ
$2.21M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.51M

Sector Composition

1 Real Estate 72.49%
2 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$43.5M 19.84% 606,158 +7,400 +1% +$531K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$27.1M 12.36% 883,925 +16,600 +2% +$508K
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 Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$12.4M 5.68% +486,639 New +$12.4M
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% -$735K
PLYM
6
Plymouth Industrial REIT
PLYM
$980M
$9.79M 4.47% 305,886 +841 +0.3% +$26.9K
VTR icon
7
Ventas
VTR
$30.9B
$9.55M 4.36% +186,811 New +$9.55M
COLD icon
8
Americold
COLD
$4.11B
$9.12M 4.16% 278,047 +15,224 +6% +$499K
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.93M 3.62% +275,563 New +$7.93M
RMR icon
10
The RMR Group
RMR
$285M
$7.87M 3.59% 226,996 -21,103 -9% -$732K
GNL icon
11
Global Net Lease
GNL
$1.74B
$7.45M 3.4% 487,700 -54,719 -10% -$836K
OPI
12
Office Properties Income Trust
OPI
$15.8M
$6.53M 2.98% 262,859 -18,185 -6% -$452K
CCI icon
13
Crown Castle
CCI
$43.2B
$5.94M 2.71% 28,449 +74 +0.3% +$15.4K
RLJ icon
14
RLJ Lodging Trust
RLJ
$1.16B
$5.47M 2.5% 392,430 -158,509 -29% -$2.21M
PSTL
15
Postal Realty Trust
PSTL
$390M
$5.38M 2.46% +271,826 New +$5.38M
EPR.PRE icon
16
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$5.28M 2.41% +147,672 New +$5.28M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$5.06M 2.31% 634,297 -565,586 -47% -$4.51M
BHR.PRB
18
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$2.79M 1.27% +133,998 New +$2.79M
CIO
19
City Office REIT
CIO
$280M
$780K 0.36% 39,579 +3,379 +9% +$66.6K
CDR
20
DELISTED
Cedar Realty Trust, Inc
CDR
$734K 0.34% 29,242 +4,680 +19% +$117K
HR icon
21
Healthcare Realty
HR
$6.11B
$697K 0.32% 20,863 +1,777 +9% +$59.4K
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$607K 0.28% 19,165 +1,632 +9% +$51.7K
UBA
23
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$554K 0.25% 26,010 +2,210 +9% +$47.1K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$543K 0.25% 11,263 +1,806 +19% +$87.1K
HIW icon
25
Highwoods Properties
HIW
$3.41B
$536K 0.24% 12,024 +1,024 +9% +$45.6K
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