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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
+1.53%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.03M
Cap. Flow
+$4.15M
Cap. Flow %
2.52%
Top 10 Hldgs %
67.15%
Holding
45
New
11
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.49M
2
PSA icon
Public Storage
PSA
+$1.16M
3
CCI icon
Crown Castle
CCI
+$1.11M
4
EQIX icon
Equinix
EQIX
+$1.08M
5
VICI icon
VICI Properties
VICI
+$1.08M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$12.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.03M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$564K
4
VRE
Veris Residential
VRE
+$551K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$518K

Sector Composition

Rank Sector Weight
1 Real Estate 80.85%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.53B
$38.3M 23.25%
1,761,190
+22,829
+1% +$506K
SLG icon
2
SL Green Realty
SLG
$3.81B
$26.2M 15.89%
702,107
+11,500
+2% +$413K
EPR.PRE icon
3
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$7.94M 4.82%
309,854
-2,160
-0.7% -$57.9K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.38B
$7.08M 4.29%
+507,612
New +$6.49M
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.02M 4.26%
291,969
– –
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$5.98M 3.63%
320,205
+1,027
+0.3% +$20.5K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.54M 3.36%
165,243
+482
+0.3% +$18.6K
HR icon
8
Healthcare Realty
HR
$7.46B
$4.57M 2.77%
299,064
+58,217
+24% +$1.03M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.01M 2.43%
117,689
+23,357
+25% +$864K
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$4.01M 2.43%
130,520
+26,728
+26% +$907K
DOC icon
11
Healthpeak Properties
DOC
$15.2B
$3.99M 2.42%
217,075
+23,807
+12% +$489K
UE icon
12
Urban Edge Properties
UE
$2.87B
$3.72M 2.25%
243,465
-10,750
-4% -$176K
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$3.6M 2.19%
244,474
+3,236
+1% +$52.3K
UMH
14
UMH Properties
UMH
$1.3B
$3.52M 2.14%
251,039
+32,094
+15% +$493K
STAG icon
15
STAG Industrial
STAG
$7.43B
$3.29M 2%
95,443
– –
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.12M 1.9%
61,403
-243,105
-80% -$12.2M
BRX icon
17
Brixmor Property Group
BRX
$9.67B
$3M 1.82%
144,465
-4,448
-3% -$98.6K
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$2.15M 1.31%
128,655
– –
VRE
19
DELISTED
Veris Residential
VRE
$1.91M 1.16%
115,976
-31,304
-21% -$551K
KRG icon
20
Kite Realty
KRG
$5.88B
$1.78M 1.08%
83,070
-4,001
-5% -$90.6K
IVT icon
21
InvenTrust Properties
IVT
$2.74B
$1.72M 1.04%
72,301
– –
BDN
22
Brandywine Realty Trust
BDN
$525M
$1.7M 1.03%
375,181
– –
BHR.PRB
23
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$1.6M 0.97%
133,530
– –
STWD icon
24
Starwood Property Trust
STWD
$6.02B
$1.51M 0.92%
78,175
– –
LXP.PRC icon
25
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$1.49M 0.9%
33,033
+5,817
+21% +$271K
1
2

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HCVG
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WPA
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PAPAIJV
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LDR Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LDR Capital Management held 45 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LDR Capital Management's Q3 2023 filing shows 11 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Sabra Healthcare REIT: 507,612 shares worth $7.08M. The largest sale was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $12.2M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 72% a quarter earlier, followed by Consumer Staples.

  • LDR Capital Management's largest Q3 2023 buy was Sabra Healthcare REIT: 507,612 shares worth $7.08M.
  • LDR Capital Management added most to Healthcare Realty in Q3 2023, an estimated $1.03M increase.
  • LDR Capital Management's biggest Q3 2023 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $12.2M.
  • LDR Capital Management fully exited Gaming and Leisure Properties in Q3 2023, selling an estimated $3.03M.
  • LDR Capital Management's ten largest holdings make up 67% of its $165M portfolio in Q3 2023.
  • LDR Capital Management opened 11 new positions and closed 2 in Q3 2023.
  • LDR Capital Management's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on LDR Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.