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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
+9.71%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$392K
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.17%
Holding
45
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$1.23M
2
CCI icon
Crown Castle
CCI
+$759K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$756K
4
CBRE icon
CBRE Group
CBRE
+$727K
5
KW
Kennedy-Wilson Holdings
KW
+$712K

Top Sells

Rank Stock Value
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.04M
4
WELL icon
Welltower
WELL
+$1.03M
5
STAG icon
STAG Industrial
STAG
+$625K

Sector Composition

Rank Sector Weight
1 Real Estate 79.25%
2 Utilities 0.76%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.82B
$38.2M 21.35%
1,796,246
+35,056
+2% +$756K
SLG icon
2
SL Green Realty
SLG
$3.88B
$31.7M 17.72%
702,107
– –
EPR.PRE icon
3
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$8.67M 4.84%
308,145
-1,709
-0.6% -$45.4K
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$7.31M 4.08%
291,759
-210
-0.1% -$4.99K
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$7.03M 3.93%
329,841
+9,636
+3% +$191K
SBRA icon
6
Sabra Healthcare REIT
SBRA
$5.64B
$6.2M 3.47%
434,681
-72,931
-14% -$1.04M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.35M 2.99%
133,670
+15,981
+14% +$574K
HR icon
8
Healthcare Realty
HR
$7.42B
$5.11M 2.85%
296,525
-2,539
-0.8% -$38.8K
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$4.56M 2.55%
230,434
+13,359
+6% +$235K
UE icon
10
Urban Edge Properties
UE
$2.94B
$4.28M 2.39%
233,842
-9,623
-4% -$159K
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
$4.16M 2.33%
119,832
-10,688
-8% -$335K
UMH
12
UMH Properties
UMH
$1.32B
$3.85M 2.15%
251,039
– –
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$3.73M 2.08%
301,259
+56,785
+23% +$712K
BRX icon
14
Brixmor Property Group
BRX
$9.95B
$3.36M 1.88%
144,465
– –
STAG icon
15
STAG Industrial
STAG
$7.86B
$3.06M 1.71%
77,835
-17,608
-18% -$625K
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.98M 1.66%
52,079
-9,324
-15% -$491K
VRE
17
DELISTED
Veris Residential
VRE
$2.39M 1.34%
152,103
+36,127
+31% +$538K
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$2.31M 1.29%
109,864
+31,689
+41% +$622K
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
$2.13M 1.19%
111,961
-16,694
-13% -$282K
CCI icon
20
Crown Castle
CCI
$32.7B
$2.09M 1.17%
18,102
+7,408
+69% +$759K
PSA icon
21
Public Storage
PSA
$60.2B
$2.04M 1.14%
6,701
+2,576
+62% +$684K
BHR.PRB
22
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$1.99M 1.11%
142,808
+9,278
+7% +$110K
PLD icon
23
Prologis
PLD
$138B
$1.96M 1.09%
14,678
+6,046
+70% +$686K
AMT icon
24
American Tower
AMT
$77.7B
$1.95M 1.09%
9,027
+3,248
+56% +$614K
LXP.PRC icon
25
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.94M 1.08%
40,093
+7,060
+21% +$318K
1
2

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LDR Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LDR Capital Management held 45 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LDR Capital Management's Q4 2023 filing shows 2 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Brookfield Infrastructure: 38,640 shares worth $1.36M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $5.54M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 81% a quarter earlier, followed by Utilities and Consumer Staples.

  • LDR Capital Management's largest Q4 2023 buy was Brookfield Infrastructure: 38,640 shares worth $1.36M.
  • LDR Capital Management added most to Crown Castle in Q4 2023, an estimated $759K increase.
  • LDR Capital Management's biggest Q4 2023 reduction was Sabra Healthcare REIT, cutting an estimated $1.04M.
  • LDR Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2023, selling an estimated $5.54M.
  • LDR Capital Management's ten largest holdings make up 66% of its $179M portfolio in Q4 2023.
  • LDR Capital Management opened 2 new positions and closed 3 in Q4 2023.
  • LDR Capital Management's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on LDR Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.