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LCM

LDR Capital Management Portfolio holdings

AUM $86.7M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
-17.22%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$79.6M
Cap. Flow
-$29.9M
Cap. Flow %
-12.53%
Top 10 Hldgs %
59.42%
Holding
70
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$22.3M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.21M
3
LADR
Ladder Capital
LADR
+$3.2M
4
SLG icon
SL Green Realty
SLG
+$604K
5
HIW icon
Highwoods Properties
HIW
+$517K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$13.9M
2
COLD icon
Americold
COLD
+$8.03M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.15M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.9M
5
PSTL
Postal Realty Trust
PSTL
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 79.04%
2 Miscellaneous 20.53%
3 Consumer Discretionary 0.25%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.31B
$45.3M 18.98%
1,638,439
+737,414
+82% +$22.3M
SLG icon
2
SL Green Realty
SLG
$4.08B
$28.7M 12.03%
622,509
+9,500
+2% +$604K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.4M 5.63%
281,559
+1,745
+0.6% +$95.8K
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$10.4M 4.34%
469,340
-8,972
-2% -$218K
VTR icon
5
Ventas
VTR
$47.1B
$9.44M 3.95%
183,587
-5,434
-3% -$304K
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.4B
$9.37M 3.92%
204,368
-16,165
-7% -$739K
RLJ.PRA icon
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$7.17M 3%
276,383
+4,366
+2% +$115K
GNL icon
8
Global Net Lease
GNL
$2.12B
$6.17M 2.58%
435,350
-44,429
-9% -$635K
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.11M 2.56%
622,563
+321,052
+106% +$3.21M
CCI icon
10
Crown Castle
CCI
$32.4B
$5.7M 2.38%
33,826
-1,338
-4% -$243K
PLYM
11
DELISTED
Plymouth Industrial REIT
PLYM
$5.39M 2.26%
307,174
-1,667
-0.5% -$36.1K
EPR.PRE icon
12
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$4.64M 1.94%
154,533
+8,816
+6% +$283K
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$4.35M 1.82%
229,810
-14,200
-6% -$305K
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.98M 1.66%
395,146
-172,154
-30% -$1.58M
HR icon
15
Healthcare Realty
HR
$6.51B
$3.69M 1.54%
132,027
-466,576
-78% -$13.9M
BDN
16
Brandywine Realty Trust
BDN
$527M
$3.63M 1.52%
376,700
-32,100
-8% -$362K
BRX icon
17
Brixmor Property Group
BRX
$8.95B
$3.27M 1.37%
161,600
-8,500
-5% -$201K
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
$3.13M 1.31%
75,200
-5,800
-7% -$269K
LADR
19
Ladder Capital
LADR
$1.25B
$2.98M 1.25%
+282,275
New +$3.2M
DOC icon
20
Healthpeak Properties
DOC
$14.5B
$2.96M 1.24%
114,323
-477
-0.4% -$14.5K
PECO icon
21
Phillips Edison & Co
PECO
$5.03B
$2.89M 1.21%
86,607
-10,355
-11% -$352K
UE icon
22
Urban Edge Properties
UE
$2.7B
$2.76M 1.15%
181,346
-26,354
-13% -$471K
STAG icon
23
STAG Industrial
STAG
$7.17B
$2.64M 1.11%
85,500
-7,600
-8% -$269K
UMH
24
UMH Properties
UMH
$1.41B
$2.63M 1.1%
149,200
-11,000
-7% -$229K
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$2.39M 1%
133,136
– –
1
2 3

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AA
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EAM
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TWM
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BCM
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YAG
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LDR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LDR Capital Management held 70 positions worth $239M, down 25% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LDR Capital Management withdrew a net $29.9M in Q2 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Americold, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, LDR Capital Management opened a new position in Ladder Capital worth $2.98M.

  • LDR Capital Management's largest Q2 2022 buy was Ladder Capital: 282,275 shares worth $2.98M.
  • LDR Capital Management added most to Blackstone Mortgage Trust in Q2 2022, an estimated $22.3M increase.
  • LDR Capital Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $13.9M.
  • LDR Capital Management fully exited Americold in Q2 2022, selling an estimated $8.03M.
  • LDR Capital Management's ten largest holdings make up 59% of its $239M portfolio in Q2 2022.
  • LDR Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • LDR Capital Management's portfolio value fell 25% quarter-over-quarter to $239M.

Based on LDR Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.