LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.15M
3
+$2.98M
4
HIW icon
Highwoods Properties
HIW
+$448K
5
SLG icon
SL Green Realty
SLG
+$438K

Top Sells

1
+$13M
2
+$8.03M
3
+$4.26M
4
CORR.PRA
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
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.14M

Sector Composition

1 Real Estate 78.3%
2 Consumer Discretionary 0.25%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 18.98%
1,638,439
+737,414
2
$28.7M 12.03%
622,509
+9,500
3
$13.4M 5.63%
281,559
+1,745
4
$10.4M 4.34%
469,340
-8,972
5
$9.44M 3.95%
183,587
-5,434
6
$9.37M 3.92%
204,368
-16,165
7
$7.17M 3%
276,383
+4,366
8
$6.17M 2.58%
435,350
-44,429
9
$6.11M 2.56%
622,563
+321,052
10
$5.7M 2.38%
33,826
-1,338
11
$5.39M 2.26%
307,174
-1,667
12
$4.64M 1.94%
154,533
+8,816
13
$4.35M 1.82%
229,810
-14,200
14
$3.98M 1.66%
395,146
-172,154
15
$3.69M 1.54%
132,027
-466,576
16
$3.63M 1.52%
376,700
-32,100
17
$3.27M 1.37%
161,600
-8,500
18
$3.13M 1.31%
75,200
-5,800
19
$2.98M 1.25%
+282,275
20
$2.96M 1.24%
114,323
-477
21
$2.89M 1.21%
86,607
-10,355
22
$2.76M 1.15%
181,346
-26,354
23
$2.64M 1.11%
85,500
-7,600
24
$2.63M 1.1%
149,200
-11,000
25
$2.39M 1%
133,136
1
2 3