We are live on ! Find out more
LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.81M
Cap. Flow
-$2.43M
Cap. Flow %
-1.51%
Top 10 Hldgs %
70.52%
Holding
37
New
1
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$978K
2
DOC icon
Healthpeak Properties
DOC
+$734K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$686K
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$561K
5
SLG icon
SL Green Realty
SLG
+$517K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.59M
2
PECO icon
Phillips Edison & Co
PECO
+$1.13M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.11M
4
ALX
Alexander's
ALX
+$1.03M
5
CCS icon
Century Communities
CCS
+$368K

Sector Composition

Rank Sector Weight
1 Real Estate 71.88%
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
$2.53B
$36.2M 22.51%
1,738,361
+37,336
+2% +$686K
SLG icon
2
SL Green Realty
SLG
$3.81B
$20.8M 12.91%
690,607
+21,398
+3% +$517K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.9M 9.28%
304,508
-3,497
-1% -$165K
EPR.PRE icon
4
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$8.85M 5.5%
312,014
-1,126
-0.4% -$30.4K
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.03M 4.38%
291,969
-365
-0.1% -$8.71K
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$6.73M 4.19%
319,178
-1,165
-0.4% -$22.7K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.49M 4.04%
164,761
-356
-0.2% -$13.8K
HR icon
8
Healthcare Realty
HR
$7.46B
$4.54M 2.83%
240,847
+16,141
+7% +$312K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$3.94M 2.45%
241,238
+14,514
+6% +$232K
UE icon
10
Urban Edge Properties
UE
$2.87B
$3.92M 2.44%
254,215
+16,617
+7% +$239K
DOC icon
11
Healthpeak Properties
DOC
$15.2B
$3.88M 2.42%
193,268
+35,374
+22% +$734K
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$3.75M 2.33%
103,792
+4,491
+5% +$160K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.56M 2.21%
94,332
+8,727
+10% +$322K
UMH
14
UMH Properties
UMH
$1.3B
$3.5M 2.18%
218,945
-4,556
-2% -$70.5K
STAG icon
15
STAG Industrial
STAG
$7.43B
$3.42M 2.13%
95,443
-8,284
-8% -$286K
BRX icon
16
Brixmor Property Group
BRX
$9.67B
$3.28M 2.04%
148,913
-3,168
-2% -$66.1K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$3.03M 1.89%
62,564
-51,886
-45% -$2.59M
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$2.39M 1.49%
128,655
-8,559
-6% -$160K
VRE
19
DELISTED
Veris Residential
VRE
$2.36M 1.47%
147,280
-20,443
-12% -$331K
KRG icon
20
Kite Realty
KRG
$5.88B
$1.95M 1.21%
87,071
+15,092
+21% +$311K
BHR.PRB
21
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$1.87M 1.16%
133,530
-355
-0.3% -$5.34K
BDN
22
Brandywine Realty Trust
BDN
$525M
$1.74M 1.09%
375,181
-6,700
-2% -$27.3K
IVT icon
23
InvenTrust Properties
IVT
$2.74B
$1.67M 1.04%
72,301
– –
STWD icon
24
Starwood Property Trust
STWD
$6.02B
$1.52M 0.94%
78,175
+55,042
+238% +$978K
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.49M 0.92%
106,153
– –
1
2

Similar funds

EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

LDR Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LDR Capital Management held 37 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LDR Capital Management's Q2 2023 filing shows 1 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023: 22,455 shares worth $564K. The largest sale was Gaming and Leisure Properties, an estimated $2.59M.

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

  • LDR Capital Management's largest Q2 2023 buy was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023: 22,455 shares worth $564K.
  • LDR Capital Management added most to Starwood Property Trust in Q2 2023, an estimated $978K increase.
  • LDR Capital Management's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $2.59M.
  • LDR Capital Management fully exited Phillips Edison & Co in Q2 2023, selling an estimated $1.13M.
  • LDR Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q2 2023.
  • LDR Capital Management opened 1 new position and closed 3 in Q2 2023.
  • LDR Capital Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on LDR Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.