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LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$41M
Cap. Flow
-$25.7M
Cap. Flow %
-12.99%
Top 10 Hldgs %
64.15%
Holding
72
New
3
Increased
21
Reduced
21
Closed
22

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.02M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$4.35M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.24M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.48M
5
LADR
Ladder Capital
LADR
+$1.17M

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 Preferred Shares
EPR.PRC
+$2.43M
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 Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.93B
$43.9M 22.19%
1,880,855
+242,416
+15% +$7.02M
SLG icon
2
SL Green Realty
SLG
$3.68B
$25.5M 12.89%
635,109
+12,600
+2% +$586K
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% +$670K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$8.61M 4.35%
194,548
-9,820
-5% -$485K
EPR.PRE icon
5
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7.65M 3.87%
298,033
+143,500
+93% +$4.35M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.82M 3.45%
277,369
+986
+0.4% +$25.3K
EPR.PRC icon
7
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$6.22M 3.15%
360,280
-109,060
-23% -$2.43M
CCI icon
8
Crown Castle
CCI
$34.4B
$4.89M 2.47%
33,813
-13
-0% -$2.23K
PLYM
9
DELISTED
Plymouth Industrial REIT
PLYM
$4.53M 2.29%
269,562
-37,612
-12% -$728K
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.2M 2.12%
526,146
-96,417
-15% -$961K
LADR
11
Ladder Capital
LADR
$1.3B
$3.48M 1.76%
388,365
+106,090
+38% +$1.17M
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$3.32M 1.68%
214,538
-15,272
-7% -$285K
HR icon
13
Healthcare Realty
HR
$7.38B
$3.16M 1.59%
151,370
+19,343
+15% +$492K
UE icon
14
Urban Edge Properties
UE
$2.98B
$3.05M 1.54%
228,824
+47,478
+26% +$740K
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$2.94M 1.49%
76,168
+968
+1% +$41K
DOC icon
16
Healthpeak Properties
DOC
$15.4B
$2.91M 1.47%
126,846
+12,523
+11% +$331K
UMH
17
UMH Properties
UMH
$1.35B
$2.71M 1.37%
167,810
+18,610
+12% +$349K
STAG icon
18
STAG Industrial
STAG
$8.04B
$2.65M 1.34%
93,267
+7,767
+9% +$245K
BRX icon
19
Brixmor Property Group
BRX
$9.94B
$2.64M 1.34%
143,107
-18,493
-11% -$399K
BDN
20
Brandywine Realty Trust
BDN
$554M
$2.54M 1.28%
376,700
– –
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
$2.39M 1.21%
144,265
+11,129
+8% +$205K
PECO icon
22
Phillips Edison & Co
PECO
$5.51B
$2.26M 1.14%
80,654
-5,953
-7% -$196K
VRE
23
DELISTED
Veris Residential
VRE
$2.06M 1.04%
181,609
+23,600
+15% +$317K
BHR.PRB
24
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.1M
$1.98M 1%
133,707
-13
-0% -$214
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.93M 0.97%
+53,519
New +$2.24M
1
2 3

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