LDR Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$7.02M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$4.35M |
| 3 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$9.44M |
| 2 |
Global Net Lease
GNL
|
+$6.17M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$3.98M |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$2.43M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.53% |
| 2 | Miscellaneous | 26.28% |
| 3 | Consumer Staples | 0.18% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
Similar funds
LDR Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, LDR Capital Management held 72 positions worth $198M, down 17% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
LDR Capital Management withdrew a net $25.7M in Q3 2022, closing 22 positions and reducing 21 holdings. Its most notable exit was Ventas, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, LDR Capital Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $1.93M.
- LDR Capital Management's largest Q3 2022 buy was State Street Real Estate Select Sector SPDR ETF: 53,519 shares worth $1.93M.
- LDR Capital Management added most to Blackstone Mortgage Trust in Q3 2022, an estimated $7.02M increase.
- LDR Capital Management's biggest Q3 2022 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $2.43M.
- LDR Capital Management fully exited Ventas in Q3 2022, selling an estimated $9.44M.
- LDR Capital Management's ten largest holdings make up 64% of its $198M portfolio in Q3 2022.
- LDR Capital Management opened 3 new positions and closed 22 in Q3 2022.
- LDR Capital Management's portfolio value fell 17% quarter-over-quarter to $198M.
Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.