LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+1.53%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.38M
Cap. Flow %
2.05%
Top 10 Hldgs %
67.15%
Holding
45
New
11
Increased
15
Reduced
8
Closed
2

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$7.08M
2
PSA icon
Public Storage
PSA
$1.09M
3
WELL icon
Welltower
WELL
$1.03M
4
EQIX icon
Equinix
EQIX
$1.02M
5
VICI icon
VICI Properties
VICI
$1.01M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$3.03M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$666K
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$564K
5
VRE
Veris Residential
VRE
$517K

Sector Composition

1 Real Estate 80.85%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$38.3M 23.25% 1,761,190 +22,829 +1% +$497K
SLG icon
2
SL Green Realty
SLG
$4.04B
$26.2M 15.89% 702,107 +11,500 +2% +$429K
EPR.PRE icon
3
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$7.94M 4.82% 309,854 -2,160 -0.7% -$55.3K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$4.58B
$7.08M 4.29% +507,612 New +$7.08M
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.02M 4.26% 291,969 – –
EPR.PRC icon
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.98M 3.63% 320,205 +1,027 +0.3% +$19.2K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.54M 3.36% 165,243 +482 +0.3% +$16.2K
HR icon
8
Healthcare Realty
HR
$6.11B
$4.57M 2.77% 299,064 +58,217 +24% +$889K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.01M 2.43% 117,689 +23,357 +25% +$796K
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$4.01M 2.43% 130,520 +26,728 +26% +$821K
DOC icon
11
Healthpeak Properties
DOC
$12.5B
$3.99M 2.42% 217,075 +23,807 +12% +$437K
UE icon
12
Urban Edge Properties
UE
$2.6B
$3.72M 2.25% 243,465 -10,750 -4% -$164K
KW icon
13
Kennedy-Wilson Holdings
KW
$1.21B
$3.6M 2.19% 244,474 +3,236 +1% +$47.7K
UMH
14
UMH Properties
UMH
$1.33B
$3.52M 2.14% 251,039 +32,094 +15% +$450K
STAG icon
15
STAG Industrial
STAG
$6.88B
$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% -$12.4M
BRX icon
17
Brixmor Property Group
BRX
$8.57B
$3M 1.82% 144,465 -4,448 -3% -$92.4K
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
$2.15M 1.31% 128,655 – –
VRE
19
Veris Residential
VRE
$1.47B
$1.91M 1.16% 115,976 -31,304 -21% -$517K
KRG icon
20
Kite Realty
KRG
$5.02B
$1.78M 1.08% 83,070 -4,001 -5% -$85.7K
IVT icon
21
InvenTrust Properties
IVT
$2.31B
$1.72M 1.04% 72,301 – –
BDN
22
Brandywine Realty Trust
BDN
$740M
$1.7M 1.03% 375,181 – –
BHR.PRB
23
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$1.6M 0.97% 133,530 – –
STWD icon
24
Starwood Property Trust
STWD
$7.44B
$1.51M 0.92% 78,175 – –
LXP.PRC icon
25
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.49M 0.9% 33,033 +5,817 +21% +$262K
1
2