LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+1.22%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$35.9M
Cap. Flow %
-32.67%
Top 10 Hldgs %
54.56%
Holding
42
New
3
Increased
13
Reduced
19
Closed
2

Top Buys

1
KRG icon
Kite Realty
KRG
$737K
2
STWD icon
Starwood Property Trust
STWD
$597K
3
HHH icon
Howard Hughes
HHH
$552K
4
BIPC icon
Brookfield Infrastructure
BIPC
$500K
5
CTO
CTO Realty Growth
CTO
$483K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$27.6M
2
SLG icon
SL Green Realty
SLG
$5.66M
3
AIRC
Apartment Income REIT Corp.
AIRC
$3.89M
4
CBRE icon
CBRE Group
CBRE
$846K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$598K

Sector Composition

1 Real Estate 70.01%
2 Utilities 2.51%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$11.3M 10.31%
200,000
-100,000
-33% -$5.66M
EPR.PRE icon
2
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$8.53M 7.77%
305,886
-1,820
-0.6% -$50.8K
RLJ.PRA icon
3
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.36M 6.7%
295,579
+3,369
+1% +$83.9K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$4.58B
$6.99M 6.37%
454,219
+20,554
+5% +$317K
HR icon
5
Healthcare Realty
HR
$6.11B
$4.98M 4.53%
302,104
-8,482
-3% -$140K
DOC icon
6
Healthpeak Properties
DOC
$12.5B
$4.75M 4.33%
242,528
-21,453
-8% -$420K
EPR.PRC icon
7
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$4.25M 3.87%
219,978
+1,480
+0.7% +$28.6K
UE icon
8
Urban Edge Properties
UE
$2.6B
$4.15M 3.78%
224,828
-1,695
-0.7% -$31.3K
KRG icon
9
Kite Realty
KRG
$5.02B
$3.8M 3.46%
170,017
+32,912
+24% +$737K
UMH
10
UMH Properties
UMH
$1.33B
$3.78M 3.44%
236,461
– –
STWD icon
11
Starwood Property Trust
STWD
$7.44B
$3.34M 3.04%
176,217
+31,538
+22% +$597K
KIM.PRN icon
12
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
$3.22M 2.93%
58,917
+246
+0.4% +$13.4K
KW icon
13
Kennedy-Wilson Holdings
KW
$1.21B
$3.09M 2.81%
317,810
+22,616
+8% +$220K
BRX icon
14
Brixmor Property Group
BRX
$8.57B
$3.05M 2.77%
131,987
-2,385
-2% -$55.1K
BDN
15
Brandywine Realty Trust
BDN
$740M
$2.78M 2.54%
621,627
+81,600
+15% +$366K
BIPC icon
16
Brookfield Infrastructure
BIPC
$4.79B
$2.76M 2.51%
81,868
+14,864
+22% +$500K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.64M 2.41%
68,840
-15,563
-18% -$598K
STAG icon
18
STAG Industrial
STAG
$6.88B
$2.54M 2.32%
70,564
+3,346
+5% +$121K
VRE
19
Veris Residential
VRE
$1.47B
$2.24M 2.04%
149,522
– –
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$2.02M 1.84%
44,490
+3,266
+8% +$148K
BHR.PRB
21
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$1.84M 1.67%
142,930
+259
+0.2% +$3.33K
AVB icon
22
AvalonBay Communities
AVB
$27.9B
$1.8M 1.64%
8,688
-788
-8% -$163K
CCI icon
23
Crown Castle
CCI
$43.2B
$1.76M 1.6%
18,034
-28
-0.2% -$2.74K
PSA icon
24
Public Storage
PSA
$51.7B
$1.76M 1.6%
6,123
-559
-8% -$161K
HHH icon
25
Howard Hughes
HHH
$4.53B
$1.69M 1.53%
26,011
+8,520
+49% +$552K
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