LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-6.63%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$16.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
67.59%
Holding
39
New
–
Increased
12
Reduced
16
Closed
3

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.72M
2
SLG icon
SL Green Realty
SLG
$421K
3
HR icon
Healthcare Realty
HR
$363K
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$286K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$185K

Top Sells

1
AMT icon
American Tower
AMT
$5.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.83M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$4.34M
4
PDM
Piedmont Realty Trust, Inc.
PDM
$1.74M
5
PECO icon
Phillips Edison & Co
PECO
$1.51M

Sector Composition

1 Real Estate 71.75%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$30.4M 19.98% 1,701,025 -270,689 -14% -$4.83M
SLG icon
2
SL Green Realty
SLG
$4.04B
$15.7M 10.36% 669,209 +17,900 +3% +$421K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.6M 9.64% 308,005 -462 -0.1% -$22K
EPR.PRE icon
4
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$8.28M 5.45% 313,140 -2,951 -0.9% -$78.1K
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.33M 4.82% 292,334 -3,460 -1% -$86.7K
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.58M 4.33% 165,117 +43,220 +35% +$1.72M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13.6B
$5.96M 3.92% 114,450 -83,429 -42% -$4.34M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.7M 3.75% 320,343 -5,844 -2% -$104K
HR icon
9
Healthcare Realty
HR
$6.11B
$4.34M 2.86% 224,706 +18,796 +9% +$363K
KW icon
10
Kennedy-Wilson Holdings
KW
$1.21B
$3.76M 2.48% 226,724 -4,792 -2% -$79.5K
UE icon
11
Urban Edge Properties
UE
$2.6B
$3.58M 2.36% 237,598 +4,760 +2% +$71.7K
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$3.56M 2.34% 99,301 +3,260 +3% +$117K
STAG icon
13
STAG Industrial
STAG
$6.88B
$3.51M 2.31% 103,727 -2,517 -2% -$85.1K
DOC icon
14
Healthpeak Properties
DOC
$12.5B
$3.47M 2.28% 157,894 +1,687 +1% +$37.1K
UMH
15
UMH Properties
UMH
$1.33B
$3.31M 2.18% 223,501 +10,458 +5% +$155K
BRX icon
16
Brixmor Property Group
BRX
$8.57B
$3.27M 2.15% 152,081 – –
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.2M 2.11% 85,605 – –
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
$2.59M 1.71% 137,214 -12,759 -9% -$241K
VRE
19
Veris Residential
VRE
$1.47B
$2.46M 1.62% 167,723 -7,775 -4% -$114K
BHR.PRB
20
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$2.14M 1.41% 133,885 -1,995 -1% -$32K
BDN
21
Brandywine Realty Trust
BDN
$740M
$1.81M 1.19% 381,881 +5,181 +1% +$24.5K
IVT icon
22
InvenTrust Properties
IVT
$2.31B
$1.69M 1.11% 72,301 +441 +0.6% +$10.3K
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.58M 1.04% 106,153 +4,966 +5% +$74.1K
KRG icon
24
Kite Realty
KRG
$5.02B
$1.51M 0.99% 71,979 – –
HHH icon
25
Howard Hughes
HHH
$4.53B
$1.39M 0.91% 17,367 -3,435 -17% -$275K
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