LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-12.13%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$17.4M
Cap. Flow %
-8.8%
Top 10 Hldgs %
64.15%
Holding
72
New
3
Increased
21
Reduced
21
Closed
22

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.66M
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$3.68M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.93M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M
5
LADR
Ladder Capital
LADR
$950K

Top Sells

1
VTR icon
Ventas
VTR
$9.44M
2
GNL icon
Global Net Lease
GNL
$6.17M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$3.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$1.88M
5
ACC
American Campus Communities, Inc.
ACC
$1.77M

Sector Composition

1 Real Estate 73.53%
2 Consumer Staples 0.18%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$43.9M 22.19% 1,880,855 +242,416 +15% +$5.66M
SLG icon
2
SL Green Realty
SLG
$4.04B
$25.5M 12.89% 635,109 +12,600 +2% +$506K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12.9M 6.54% 295,258 +13,699 +5% +$600K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$8.61M 4.35% 194,548 -9,820 -5% -$434K
EPR.PRE icon
5
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$7.65M 3.87% 298,033 +143,500 +93% +$3.68M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$6.82M 3.45% 277,369 +986 +0.4% +$24.2K
EPR.PRC icon
7
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$6.23M 3.15% 360,280 -109,060 -23% -$1.88M
CCI icon
8
Crown Castle
CCI
$43.2B
$4.89M 2.47% 33,813 -13 -0% -$1.88K
PLYM
9
Plymouth Industrial REIT
PLYM
$980M
$4.53M 2.29% 269,562 -37,612 -12% -$632K
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.2M 2.12% 526,146 -96,417 -15% -$769K
LADR
11
Ladder Capital
LADR
$1.48B
$3.48M 1.76% 388,365 +106,090 +38% +$950K
KW icon
12
Kennedy-Wilson Holdings
KW
$1.21B
$3.32M 1.68% 214,538 -15,272 -7% -$236K
HR icon
13
Healthcare Realty
HR
$6.11B
$3.16M 1.59% 151,370 +19,343 +15% +$403K
UE icon
14
Urban Edge Properties
UE
$2.6B
$3.05M 1.54% 228,824 +47,478 +26% +$633K
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$2.94M 1.49% 76,168 +968 +1% +$37.4K
DOC icon
16
Healthpeak Properties
DOC
$12.5B
$2.91M 1.47% 126,846 +12,523 +11% +$287K
UMH
17
UMH Properties
UMH
$1.33B
$2.71M 1.37% 167,810 +18,610 +12% +$301K
STAG icon
18
STAG Industrial
STAG
$6.88B
$2.65M 1.34% 93,267 +7,767 +9% +$221K
BRX icon
19
Brixmor Property Group
BRX
$8.57B
$2.64M 1.34% 143,107 -18,493 -11% -$342K
BDN
20
Brandywine Realty Trust
BDN
$740M
$2.54M 1.28% 376,700 – –
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
$2.39M 1.21% 144,265 +11,129 +8% +$184K
PECO icon
22
Phillips Edison & Co
PECO
$4.42B
$2.26M 1.14% 80,654 -5,953 -7% -$167K
VRE
23
Veris Residential
VRE
$1.47B
$2.06M 1.04% 181,609 +23,600 +15% +$268K
BHR.PRB
24
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$1.98M 1% 133,707 -13 -0% -$192
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.93M 0.97% +53,519 New +$1.93M
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