LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
+8.67%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
37
New
1
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.07M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$777K |
| 3 |
Healthpeak Properties
DOC
|
$711K |
| 4 |
SL Green Realty
SLG
|
$643K |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$564K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.51M |
| 2 |
Phillips Edison & Co
PECO
|
$1.13M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.11M |
| 4 |
ALX
Alexander's
ALX
|
$1.03M |
| 5 |
Century Communities
CCS
|
$421K |
Sector Composition
| 1 | Real Estate | 71.88% |
| 2 | Consumer Staples | 0.2% |
