LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+0.17%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$98.8M
Cap. Flow %
31.04%
Top 10 Hldgs %
54.04%
Holding
75
New
32
Increased
26
Reduced
7
Closed
7

Top Buys

1
HR icon
Healthcare Realty
HR
$18.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$10.4M
3
KW icon
Kennedy-Wilson Holdings
KW
$5.95M
4
BDN
Brandywine Realty Trust
BDN
$5.78M
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 Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$49.8M 15.63%
613,009
+6,851
+1% +$556K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$28.6M 8.99%
901,025
+17,100
+2% +$544K
HR icon
3
Healthcare Realty
HR
$6.11B
$18.8M 5.89%
598,603
+577,740
+2,769% +$18.1M
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% +$1.93M
EPR.PRC icon
5
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$12.4M 3.88%
478,312
-8,327
-2% -$215K
VTR icon
6
Ventas
VTR
$30.9B
$11.7M 3.67%
189,021
+2,210
+1% +$136K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13.6B
$10.4M 3.25%
+220,533
New +$10.4M
PLYM
8
Plymouth Industrial REIT
PLYM
$980M
$8.37M 2.63%
308,841
+2,955
+1% +$80.1K
COLD icon
9
Americold
COLD
$4.11B
$8.03M 2.52%
287,898
+9,851
+4% +$275K
GNL icon
10
Global Net Lease
GNL
$1.74B
$7.55M 2.37%
479,779
-7,921
-2% -$125K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.49M 2.35%
272,017
-3,546
-1% -$97.7K
CCI icon
12
Crown Castle
CCI
$43.2B
$6.49M 2.04%
35,164
+6,715
+24% +$1.24M
KW icon
13
Kennedy-Wilson Holdings
KW
$1.21B
$5.95M 1.87%
+244,010
New +$5.95M
BDN
14
Brandywine Realty Trust
BDN
$740M
$5.78M 1.82%
+408,800
New +$5.78M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$5.78M 1.81%
667,496
+33,199
+5% +$287K
RLJ icon
16
RLJ Lodging Trust
RLJ
$1.16B
$5.73M 1.8%
406,894
+14,464
+4% +$204K
EPR.PRE icon
17
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$4.84M 1.52%
145,717
-1,955
-1% -$64.9K
PSTL
18
Postal Realty Trust
PSTL
$390M
$4.78M 1.5%
284,243
+12,417
+5% +$209K
CTT
19
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.65M 1.46%
+567,300
New +$4.65M
BRX icon
20
Brixmor Property Group
BRX
$8.57B
$4.39M 1.38%
+170,100
New +$4.39M
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$4.33M 1.36%
+81,000
New +$4.33M
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 +$4.15M
UE icon
23
Urban Edge Properties
UE
$2.6B
$3.97M 1.25%
+207,700
New +$3.97M
DOC icon
24
Healthpeak Properties
DOC
$12.5B
$3.94M 1.24%
+114,800
New +$3.94M
UMH
25
UMH Properties
UMH
$1.33B
$3.94M 1.24%
+160,200
New +$3.94M
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