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LCM
LDR Capital Management Portfolio holdings
AUM
$81M
Turnover
18.37%
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+5.24%
3 Year Est. Return
+28.44%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$38.8M
(-26%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
42
New
3
Increased
13
Reduced
19
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$701K |
| 2 |
Starwood Property Trust
STWD
|
+$615K |
| 3 |
Howard Hughes
HHH
|
+$560K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$495K |
| 5 |
CTO Realty Growth
CTO
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$28.6M |
| 2 |
SL Green Realty
SLG
|
+$5.27M |
| 3 |
Apartment Income REIT Corp.
AIRC
|
+$3.89M |
| 4 |
CBRE Group
CBRE
|
+$846K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.01% |
| 2 | Miscellaneous | 27.18% |
| 3 | Utilities | 2.51% |
| 4 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$3.34B
| $11.3M | 10.31% |
200,000
-100,000
| -33% | -$5.27M |
2019 Q3
19 quarters
|
|
2
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $8.53M | 7.77% |
305,886
-1,820
| -0.6% | -$50.4K |
2021 Q4
10 quarters
|
|
3
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $7.36M | 6.7% |
295,579
+3,369
| +1% | +$83.5K |
2021 Q4
10 quarters
|
|
4
Sabra Healthcare REIT
SBRA
$4.98B
| $6.99M | 6.37% |
454,219
+20,554
| +5% | +$294K |
2023 Q3
3 quarters
|
|
5
Healthcare Realty
HR
$5.95B
| $4.98M | 4.53% |
302,104
-8,482
| -3% | -$130K |
2021 Q1
13 quarters
|
|
6
Healthpeak Properties
DOC
$13.1B
| $4.75M | 4.33% |
242,528
-21,453
| -8% | -$410K |
2022 Q1
9 quarters
|
|
|
7
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
| $4.25M | 3.87% |
219,978
+1,480
| +0.7% | +$28.3K |
2021 Q4
10 quarters
|
|
8
Urban Edge Properties
UE
$2.45B
| $4.15M | 3.78% |
224,828
-1,695
| -0.7% | -$29.1K |
2022 Q1
9 quarters
|
|
|
9
Kite Realty
KRG
$4.87B
| $3.8M | 3.46% |
170,017
+32,912
| +24% | +$701K |
2022 Q1
9 quarters
|
|
10
UMH Properties
UMH
$1.3B
| $3.78M | 3.44% |
236,461
| – | – |
2022 Q1
9 quarters
|
|
|
11
Starwood Property Trust
STWD
$4.77B
| $3.34M | 3.04% |
176,217
+31,538
| +22% | +$615K |
2022 Q1
9 quarters
|
|
12
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $3.22M | 2.93% |
58,917
+246
| +0.4% | +$13.4K |
2024 Q1
1 quarter
|
|
13
DELISTED
Kennedy-Wilson Holdings
KW
| $3.09M | 2.81% |
317,810
+22,616
| +8% | +$212K |
2022 Q1
9 quarters
|
|
14
Brixmor Property Group
BRX
$8.39B
| $3.05M | 2.77% |
131,987
-2,385
| -2% | -$52.8K |
2022 Q1
9 quarters
|
|
15
Brandywine Realty Trust
BDN
$456M
| $2.78M | 2.54% |
621,627
+81,600
| +15% | +$372K |
2022 Q1
9 quarters
|
|
|
16
Brookfield Infrastructure
BIPC
$4.59B
| $2.76M | 2.51% |
81,868
+14,864
| +22% | +$495K |
2023 Q4
2 quarters
|
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.64M | 2.41% |
68,840
-15,563
| -18% | -$586K |
2022 Q3
7 quarters
|
|
18
STAG Industrial
STAG
$6.93B
| $2.54M | 2.32% |
70,564
+3,346
| +5% | +$119K |
2022 Q1
9 quarters
|
|
|
VRE
19
DELISTED
Veris Residential
VRE
| $2.24M | 2.04% |
149,522
| – | – |
2022 Q1
9 quarters
|
|
20
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
| $2.02M | 1.84% |
44,490
+3,266
| +8% | +$149K |
2022 Q1
9 quarters
|
|
21
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$47M
| $1.84M | 1.67% |
142,930
+259
| +0.2% | +$3.5K |
2021 Q4
10 quarters
|
|
22
DELISTED
AvalonBay Communities
AVB
| $1.8M | 1.64% |
8,688
-788
| -8% | -$152K |
2023 Q3
3 quarters
|
|
23
Crown Castle
CCI
$34.6B
| $1.76M | 1.6% |
18,034
-28
| -0.2% | -$2.76K |
2023 Q3
3 quarters
|
|
24
Public Storage
PSA
$55.5B
| $1.76M | 1.6% |
6,123
-559
| -8% | -$154K |
2023 Q3
3 quarters
|
|
|
25
Howard Hughes
HHH
$4.13B
| $1.69M | 1.53% |
27,286
+8,938
| +49% | +$560K |
2022 Q1
9 quarters
|
|
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LDR Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, LDR Capital Management held 42 positions worth $110M, down 26% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LDR Capital Management withdrew a net $36.5M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, LDR Capital Management opened a new position in CTO Realty Growth worth $483K.
- LDR Capital Management's largest Q2 2024 buy was CTO Realty Growth: 27,672 shares worth $483K.
- LDR Capital Management added most to Kite Realty in Q2 2024, an estimated $701K increase.
- LDR Capital Management's biggest Q2 2024 reduction was Blackstone Mortgage Trust, cutting an estimated $28.6M.
- LDR Capital Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $3.89M.
- LDR Capital Management's ten largest holdings make up 55% of its $110M portfolio in Q2 2024.
- LDR Capital Management opened 3 new positions and closed 2 in Q2 2024.
- LDR Capital Management's portfolio value fell 26% quarter-over-quarter to $110M.
Based on LDR Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.