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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
+0.17%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$99.4M
Cap. Flow
+$90.3M
Cap. Flow %
28.36%
Top 10 Hldgs %
54.04%
Holding
74
New
32
Increased
26
Reduced
7
Closed
7

Top Buys

1
HR icon
Healthcare Realty
HR
+$18.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.92M
3
KW
Kennedy-Wilson Holdings
KW
+$5.62M
4
BDN
Brandywine Realty Trust
BDN
+$5.53M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$4.65M

Top Sells

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
+$7.87M
3
OPI
Office Properties Income Trust
OPI
+$6.53M
4
CDR
Cedar Realty Trust, Inc
CDR
+$734K
5
HR
Healthcare Realty Trust Incorporated
HR
+$607K

Sector Composition

1 Real Estate 78.42%
2 Consumer Discretionary 1.96%
3 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.68B
$49.8M 15.63%
613,009
+24,849
+4% +$1.96M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.93B
$28.6M 8.99%
901,025
+17,100
+2% +$537K
HR icon
3
Healthcare Realty
HR
$7.38B
$18.8M 5.89%
598,603
+577,740
+2,769% +$18.2M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$16.6M 5.21%
279,814
+32,576
+13% +$1.88M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$12.4M 3.88%
478,312
-8,327
-2% -$208K
VTR icon
6
Ventas
VTR
$46.2B
$11.7M 3.67%
189,021
+2,210
+1% +$121K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$10.4M 3.25%
+220,533
New +$9.92M
PLYM
8
DELISTED
Plymouth Industrial REIT
PLYM
$8.37M 2.63%
308,841
+2,955
+1% +$81.4K
COLD icon
9
Americold
COLD
$4.54B
$8.03M 2.52%
287,898
+9,851
+4% +$277K
GNL icon
10
Global Net Lease
GNL
$1.99B
$7.55M 2.37%
479,779
-7,921
-2% -$116K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$7.49M 2.35%
272,017
-3,546
-1% -$97K
CCI icon
12
Crown Castle
CCI
$34.4B
$6.49M 2.04%
35,164
+6,715
+24% +$1.2M
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$5.95M 1.87%
+244,010
New +$5.62M
BDN
14
Brandywine Realty Trust
BDN
$554M
$5.78M 1.82%
+408,800
New +$5.53M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$5.78M 1.81%
667,496
+33,199
+5% +$274K
RLJ icon
16
RLJ Lodging Trust
RLJ
$1.78B
$5.73M 1.8%
406,894
+14,464
+4% +$203K
EPR.PRE icon
17
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$4.84M 1.52%
145,717
-1,955
-1% -$65.4K
PSTL
18
Postal Realty Trust
PSTL
$739M
$4.78M 1.5%
284,243
+12,417
+5% +$221K
CTT
19
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.65M 1.46%
+567,300
New +$4.65M
BRX icon
20
Brixmor Property Group
BRX
$9.94B
$4.39M 1.38%
+170,100
New +$4.3M
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$4.33M 1.36%
+81,000
New +$4.27M
CORR.PRA
22
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$4.15M 1.3%
+217,398
New +$4.49M
UE icon
23
Urban Edge Properties
UE
$2.98B
$3.97M 1.25%
+207,700
New +$3.85M
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$3.94M 1.24%
+114,800
New +$3.87M
UMH
25
UMH Properties
UMH
$1.35B
$3.94M 1.24%
+160,200
New +$3.85M
1
2 3

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JCA
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HCVG
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WPA
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WWP
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PAPAIJV
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LDR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LDR Capital Management held 74 positions worth $318M, up 45% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LDR Capital Management deployed $90.3M of net new capital in Q1 2022, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Gaming and Leisure Properties: 220,533 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EPR Properties 5.75% Series C Preferred Shares, an estimated $208K trimmed.

  • LDR Capital Management's largest Q1 2022 buy was Gaming and Leisure Properties: 220,533 shares worth $10.4M.
  • LDR Capital Management added most to Healthcare Realty in Q1 2022, an estimated $18.2M increase.
  • LDR Capital Management's biggest Q1 2022 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $208K.
  • LDR Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $10.6M.
  • LDR Capital Management's ten largest holdings make up 54% of its $318M portfolio in Q1 2022.
  • LDR Capital Management opened 32 new positions and closed 7 in Q1 2022.
  • LDR Capital Management's portfolio value rose 45% quarter-over-quarter to $318M.

Based on LDR Capital Management's 13F filing for Q1 2022, filed 11 May 2022.