LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-1.8%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$29.8M
Cap. Flow %
-20.05%
Top 10 Hldgs %
61.59%
Holding
43
New
1
Increased
11
Reduced
23
Closed
4

Top Buys

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$3.31M
2
BDN
Brandywine Realty Trust
BDN
$1.2M
3
KRG icon
Kite Realty
KRG
$1.17M
4
BIPC icon
Brookfield Infrastructure
BIPC
$1.02M
5
STWD icon
Starwood Property Trust
STWD
$708K

Top Sells

1
SLG icon
SL Green Realty
SLG
$22.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$3.94M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.95M

Sector Composition

1 Real Estate 77.69%
2 Utilities 1.62%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$31.8M 21.41% 1,598,140 -198,106 -11% -$3.94M
SLG icon
2
SL Green Realty
SLG
$4.04B
$16.5M 11.13% 300,000 -402,107 -57% -$22.2M
EPR.PRE icon
3
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$8.33M 5.6% 307,706 -439 -0.1% -$11.9K
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.16M 4.82% 292,210 +451 +0.2% +$11K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$4.58B
$6.41M 4.31% 433,665 -1,016 -0.2% -$15K
DOC icon
6
Healthpeak Properties
DOC
$12.5B
$4.95M 3.33% 263,981 +33,547 +15% +$629K
HR icon
7
Healthcare Realty
HR
$6.11B
$4.39M 2.96% 310,586 +14,061 +5% +$199K
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$4.14M 2.79% 218,498 -111,343 -34% -$2.11M
UE icon
9
Urban Edge Properties
UE
$2.6B
$3.91M 2.63% 226,523 -7,319 -3% -$126K
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$3.89M 2.62% 119,832 – –
UMH
11
UMH Properties
UMH
$1.33B
$3.84M 2.58% 236,461 -14,578 -6% -$237K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.34M 2.24% 84,403 -49,267 -37% -$1.95M
KIM.PRN icon
13
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$3.31M 2.22% +58,671 New +$3.31M
BRX icon
14
Brixmor Property Group
BRX
$8.57B
$3.15M 2.12% 134,372 -10,093 -7% -$237K
KRG icon
15
Kite Realty
KRG
$5.02B
$2.97M 2% 137,105 +54,035 +65% +$1.17M
STWD icon
16
Starwood Property Trust
STWD
$7.44B
$2.94M 1.98% 144,679 +34,815 +32% +$708K
BDN
17
Brandywine Realty Trust
BDN
$740M
$2.59M 1.74% 540,027 +249,862 +86% +$1.2M
STAG icon
18
STAG Industrial
STAG
$6.88B
$2.58M 1.74% 67,218 -10,617 -14% -$408K
KW icon
19
Kennedy-Wilson Holdings
KW
$1.21B
$2.53M 1.7% 295,194 -6,065 -2% -$52K
BIPC icon
20
Brookfield Infrastructure
BIPC
$4.79B
$2.41M 1.62% 67,004 +28,364 +73% +$1.02M
VRE
21
Veris Residential
VRE
$1.47B
$2.27M 1.53% 149,522 -2,581 -2% -$39.3K
BHR.PRB
22
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$1.96M 1.32% 142,671 -137 -0.1% -$1.88K
PSA icon
23
Public Storage
PSA
$51.7B
$1.94M 1.3% 6,682 -19 -0.3% -$5.51K
LXP.PRC icon
24
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.91M 1.29% 41,224 +1,131 +3% +$52.4K
CCI icon
25
Crown Castle
CCI
$43.2B
$1.91M 1.29% 18,062 -40 -0.2% -$4.23K
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