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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
-6.63%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.6M
Cap. Flow
-$17.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
67.59%
Holding
39
New
–
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.79M
2
SLG icon
SL Green Realty
SLG
+$604K
3
HR icon
Healthcare Realty
HR
+$379K
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$283K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$224K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.77M
2
AMT icon
American Tower
AMT
+$5.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.35M
4
PDM
Piedmont Realty Trust
PDM
+$1.74M
5
PECO icon
Phillips Edison & Co
PECO
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 71.75%
2 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.82B
$30.4M 19.98%
1,701,025
-270,689
-14% -$5.77M
SLG icon
2
SL Green Realty
SLG
$3.88B
$15.7M 10.36%
669,209
+17,900
+3% +$604K
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% -$22.7K
EPR.PRE icon
4
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$8.28M 5.45%
313,140
-2,951
-0.9% -$80.6K
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$7.33M 4.82%
292,334
-3,460
-1% -$85K
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.58M 4.33%
165,117
+43,220
+35% +$1.79M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$5.96M 3.92%
114,450
-83,429
-42% -$4.35M
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.7M 3.75%
320,343
-5,844
-2% -$110K
HR icon
9
Healthcare Realty
HR
$7.42B
$4.34M 2.86%
224,706
+18,796
+9% +$379K
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$3.76M 2.48%
226,724
-4,792
-2% -$81.6K
UE icon
11
Urban Edge Properties
UE
$2.94B
$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% +$120K
STAG icon
13
STAG Industrial
STAG
$7.86B
$3.51M 2.31%
103,727
-2,517
-2% -$85.9K
DOC icon
14
Healthpeak Properties
DOC
$15.4B
$3.47M 2.28%
157,894
+1,687
+1% +$41.8K
UMH
15
UMH Properties
UMH
$1.32B
$3.31M 2.18%
223,501
+10,458
+5% +$172K
BRX icon
16
Brixmor Property Group
BRX
$9.95B
$3.27M 2.15%
152,081
– –
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.2M 2.11%
85,605
– –
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$2.59M 1.71%
137,214
-12,759
-9% -$242K
VRE
19
DELISTED
Veris Residential
VRE
$2.46M 1.62%
167,723
-7,775
-4% -$124K
BHR.PRB
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$2.14M 1.41%
133,885
-1,995
-1% -$33.1K
BDN
21
Brandywine Realty Trust
BDN
$551M
$1.81M 1.19%
381,881
+5,181
+1% +$30.4K
IVT icon
22
InvenTrust Properties
IVT
$2.84B
$1.69M 1.11%
72,301
+441
+0.6% +$10.4K
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.58M 1.04%
106,153
+4,966
+5% +$74.9K
KRG icon
24
Kite Realty
KRG
$5.95B
$1.51M 0.99%
71,979
– –
HHH icon
25
Howard Hughes
HHH
$3.93B
$1.39M 0.91%
18,218
-3,603
-17% -$280K
1
2

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GCM
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JCA
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HCVG
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WPA
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WWP
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PAPAIJV
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LDR Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LDR Capital Management held 39 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LDR Capital Management withdrew a net $17.2M in Q1 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was American Tower, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Consumer Staples.

Against the trend, LDR Capital Management added an estimated $1.79M to SPIRIT REALTY CAPITAL, INC..

  • LDR Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2023, an estimated $1.79M increase.
  • LDR Capital Management's biggest Q1 2023 reduction was Blackstone Mortgage Trust, cutting an estimated $5.77M.
  • LDR Capital Management fully exited American Tower in Q1 2023, selling an estimated $5.2M.
  • LDR Capital Management's ten largest holdings make up 68% of its $152M portfolio in Q1 2023.
  • LDR Capital Management opened 0 new positions and closed 3 in Q1 2023.
  • LDR Capital Management's portfolio value fell 17% quarter-over-quarter to $152M.

Based on LDR Capital Management's 13F filing for Q1 2023, filed 10 May 2023.