LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
+9.71%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
45
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$1.36M |
| 2 |
CBRE Group
CBRE
|
$871K |
| 3 |
Crown Castle
CCI
|
$853K |
| 4 |
Prologis
PLD
|
$806K |
| 5 |
Public Storage
PSA
|
$786K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.54M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.15M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$1.04M |
| 4 |
Welltower
WELL
|
$1.03M |
| 5 |
STAG Industrial
STAG
|
$691K |
Sector Composition
| 1 | Real Estate | 79.25% |
| 2 | Utilities | 0.76% |
| 3 | Consumer Staples | 0.29% |
