LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-17.22%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$21.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
59.42%
Holding
70
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$20.4M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.15M
3
LADR
Ladder Capital
LADR
$2.98M
4
HIW icon
Highwoods Properties
HIW
$448K
5
SLG icon
SL Green Realty
SLG
$438K

Top Sells

1
HR icon
Healthcare Realty
HR
$13M
2
COLD icon
Americold
COLD
$8.03M
3
PLYA
Playa Hotels & Resorts
PLYA
$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 Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$45.3M 18.98% 1,638,439 +737,414 +82% +$20.4M
SLG icon
2
SL Green Realty
SLG
$4.04B
$28.7M 12.03% 622,509 +9,500 +2% +$438K
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% +$83.3K
EPR.PRC icon
4
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$10.4M 4.34% 469,340 -8,972 -2% -$198K
VTR icon
5
Ventas
VTR
$30.9B
$9.44M 3.95% 183,587 -5,434 -3% -$279K
GLPI icon
6
Gaming and Leisure Properties
GLPI
$13.6B
$9.37M 3.92% 204,368 -16,165 -7% -$741K
RLJ.PRA icon
7
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.17M 3% 276,383 +4,366 +2% +$113K
GNL icon
8
Global Net Lease
GNL
$1.74B
$6.17M 2.58% 435,350 -44,429 -9% -$629K
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.11M 2.56% 622,563 +321,052 +106% +$3.15M
CCI icon
10
Crown Castle
CCI
$43.2B
$5.7M 2.38% 33,826 -1,338 -4% -$225K
PLYM
11
Plymouth Industrial REIT
PLYM
$980M
$5.39M 2.26% 307,174 -1,667 -0.5% -$29.2K
EPR.PRE icon
12
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$4.64M 1.94% 154,533 +8,816 +6% +$264K
KW icon
13
Kennedy-Wilson Holdings
KW
$1.21B
$4.35M 1.82% 229,810 -14,200 -6% -$269K
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.98M 1.66% 395,146 -172,154 -30% -$1.73M
HR icon
15
Healthcare Realty
HR
$6.11B
$3.69M 1.54% 132,027 -466,576 -78% -$13M
BDN
16
Brandywine Realty Trust
BDN
$740M
$3.63M 1.52% 376,700 -32,100 -8% -$309K
BRX icon
17
Brixmor Property Group
BRX
$8.57B
$3.27M 1.37% 161,600 -8,500 -5% -$172K
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
$3.13M 1.31% 75,200 -5,800 -7% -$241K
LADR
19
Ladder Capital
LADR
$1.48B
$2.98M 1.25% +282,275 New +$2.98M
DOC icon
20
Healthpeak Properties
DOC
$12.5B
$2.96M 1.24% 114,323 -477 -0.4% -$12.4K
PECO icon
21
Phillips Edison & Co
PECO
$4.42B
$2.89M 1.21% 86,607 -10,355 -11% -$346K
UE icon
22
Urban Edge Properties
UE
$2.6B
$2.76M 1.15% 181,346 -26,354 -13% -$401K
STAG icon
23
STAG Industrial
STAG
$6.88B
$2.64M 1.11% 85,500 -7,600 -8% -$235K
UMH
24
UMH Properties
UMH
$1.33B
$2.64M 1.1% 149,200 -11,000 -7% -$194K
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
$2.39M 1% 133,136 – –
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