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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
+0.81%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.3M
Cap. Flow
-$550K
Cap. Flow %
-0.3%
Top 10 Hldgs %
68.19%
Holding
48
New
2
Increased
26
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.11M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.28M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.15M
4
GNL icon
Global Net Lease
GNL
+$1.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.18M

Top Sells

Rank Stock Value
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
+$3.35M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 76.42%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.82B
$41.7M 22.86%
1,971,714
+90,859
+5% +$2.15M
SLG icon
2
SL Green Realty
SLG
$3.88B
$22M 12.03%
651,309
+16,200
+3% +$616K
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% +$635K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$10.3M 5.65%
197,879
+3,331
+2% +$166K
EPR.PRE icon
5
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$8.13M 4.45%
316,091
+18,058
+6% +$485K
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$7.04M 3.85%
295,794
+18,425
+7% +$440K
EPR.PRC icon
7
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.86M 3.21%
326,187
-34,093
-9% -$633K
AMT icon
8
American Tower
AMT
$77.7B
$5.2M 2.85%
+24,531
New +$5.11M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.87M 2.67%
121,897
+84,004
+222% +$3.28M
HR icon
10
Healthcare Realty
HR
$7.42B
$3.97M 2.17%
205,910
+54,540
+36% +$1.07M
DOC icon
11
Healthpeak Properties
DOC
$15.4B
$3.92M 2.15%
156,207
+29,361
+23% +$714K
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$3.64M 1.99%
231,516
+16,978
+8% +$273K
BRX icon
13
Brixmor Property Group
BRX
$9.95B
$3.45M 1.89%
152,081
+8,974
+6% +$192K
STAG icon
14
STAG Industrial
STAG
$7.86B
$3.43M 1.88%
106,244
+12,977
+14% +$406K
UMH
15
UMH Properties
UMH
$1.32B
$3.43M 1.88%
213,043
+45,233
+27% +$761K
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$3.3M 1.8%
96,041
+19,873
+26% +$728K
UE icon
17
Urban Edge Properties
UE
$2.94B
$3.28M 1.8%
232,838
+4,014
+2% +$57.6K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.16M 1.73%
85,605
+32,086
+60% +$1.18M
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
$2.81M 1.54%
149,973
+5,708
+4% +$108K
VRE
20
DELISTED
Veris Residential
VRE
$2.8M 1.53%
175,498
-6,111
-3% -$90.1K
PECO icon
21
Phillips Edison & Co
PECO
$5.48B
$2.58M 1.41%
80,931
+277
+0.3% +$8.52K
BDN
22
Brandywine Realty Trust
BDN
$551M
$2.32M 1.27%
376,700
– –
BHR.PRB
23
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$2.12M 1.16%
135,880
+2,173
+2% +$33.2K
PDM
24
Piedmont Realty Trust
PDM
$1.22B
$1.74M 0.95%
189,840
+30,544
+19% +$302K
IVT icon
25
InvenTrust Properties
IVT
$2.84B
$1.7M 0.93%
71,860
+33,760
+89% +$806K
1
2

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WWP
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LDR Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LDR Capital Management held 48 positions worth $183M, down 7.7% from $198M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LDR Capital Management's Q4 2022 filing shows 2 new, 26 increased, 8 reduced and 9 closed positions. Its largest new stake was American Tower: 24,531 shares worth $5.2M. The largest sale was Crown Castle, an estimated $4.89M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples.

  • LDR Capital Management's largest Q4 2022 buy was American Tower: 24,531 shares worth $5.2M.
  • LDR Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q4 2022, an estimated $3.28M increase.
  • LDR Capital Management's biggest Q4 2022 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $3.35M.
  • LDR Capital Management fully exited Crown Castle in Q4 2022, selling an estimated $4.89M.
  • LDR Capital Management's ten largest holdings make up 68% of its $183M portfolio in Q4 2022.
  • LDR Capital Management opened 2 new positions and closed 9 in Q4 2022.
  • LDR Capital Management's portfolio value fell 7.7% quarter-over-quarter to $183M.

Based on LDR Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.