LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+0.81%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$488K
Cap. Flow %
-0.27%
Top 10 Hldgs %
68.19%
Holding
52
New
2
Increased
26
Reduced
8
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
$5.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.35M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.92M
4
GNL icon
Global Net Lease
GNL
$1.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.18M

Top Sells

1
CCI icon
Crown Castle
CCI
$4.89M
2
PLYM
Plymouth Industrial REIT
PLYM
$4.53M
3
LADR
Ladder Capital
LADR
$3.48M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.18M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M

Sector Composition

1 Real Estate 76.42%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$41.7M 22.86% 1,971,714 +90,859 +5% +$1.92M
SLG icon
2
SL Green Realty
SLG
$4.04B
$22M 12.03% 651,309 +16,200 +3% +$546K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$15.4M 8.44% 308,467 +13,209 +4% +$660K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$10.3M 5.65% 197,879 +3,331 +2% +$174K
EPR.PRE icon
5
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$8.13M 4.45% 316,091 +18,058 +6% +$465K
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.04M 3.85% 295,794 +18,425 +7% +$438K
EPR.PRC icon
7
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.86M 3.21% 326,187 -34,093 -9% -$613K
AMT icon
8
American Tower
AMT
$95.5B
$5.2M 2.85% +24,531 New +$5.2M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.87M 2.67% 121,897 +84,004 +222% +$3.35M
HR icon
10
Healthcare Realty
HR
$6.11B
$3.97M 2.17% 205,910 +54,540 +36% +$1.05M
DOC icon
11
Healthpeak Properties
DOC
$12.5B
$3.92M 2.15% 156,207 +29,361 +23% +$736K
KW icon
12
Kennedy-Wilson Holdings
KW
$1.21B
$3.64M 1.99% 231,516 +16,978 +8% +$267K
BRX icon
13
Brixmor Property Group
BRX
$8.57B
$3.45M 1.89% 152,081 +8,974 +6% +$203K
STAG icon
14
STAG Industrial
STAG
$6.88B
$3.43M 1.88% 106,244 +12,977 +14% +$419K
UMH
15
UMH Properties
UMH
$1.33B
$3.43M 1.88% 213,043 +45,233 +27% +$728K
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$3.3M 1.8% 96,041 +19,873 +26% +$682K
UE icon
17
Urban Edge Properties
UE
$2.6B
$3.28M 1.8% 232,838 +4,014 +2% +$56.6K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.16M 1.73% 85,605 +32,086 +60% +$1.18M
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
$2.81M 1.54% 149,973 +5,708 +4% +$107K
VRE
20
Veris Residential
VRE
$1.47B
$2.8M 1.53% 175,498 -6,111 -3% -$97.3K
PECO icon
21
Phillips Edison & Co
PECO
$4.42B
$2.58M 1.41% 80,931 +277 +0.3% +$8.82K
BDN
22
Brandywine Realty Trust
BDN
$740M
$2.32M 1.27% 376,700 – –
BHR.PRB
23
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$2.12M 1.16% 135,880 +2,173 +2% +$33.9K
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.74M 0.95% 189,840 +30,544 +19% +$280K
IVT icon
25
InvenTrust Properties
IVT
$2.31B
$1.7M 0.93% 71,860 +33,760 +89% +$799K
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