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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
+14.37%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$20M
Cap. Flow
-$32.2M
Cap. Flow %
-35.86%
Top 10 Hldgs %
52.5%
Holding
41
New
1
Increased
2
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.24M
2
CHCT
Community Healthcare Trust
CHCT
+$710K
3
HHH icon
Howard Hughes
HHH
+$70.8K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$11.3M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.99M
3
UE icon
Urban Edge Properties
UE
+$1.85M
4
DOC icon
Healthpeak Properties
DOC
+$1.74M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 62.28%
2 Utilities 2.19%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$9.36M 10.42%
305,688
-198
-0.1% -$5.7K
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$7.68M 8.55%
294,583
-996
-0.3% -$25.4K
HR icon
3
Healthcare Realty
HR
$7.28B
$5.21M 5.8%
287,084
-15,020
-5% -$266K
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$4.84M 5.39%
216,169
-3,809
-2% -$79.7K
DOC icon
5
Healthpeak Properties
DOC
$15.1B
$3.71M 4.12%
162,024
-80,504
-33% -$1.74M
KRG icon
6
Kite Realty
KRG
$5.81B
$3.48M 3.88%
131,208
-38,809
-23% -$963K
UMH
7
UMH Properties
UMH
$1.29B
$3.29M 3.66%
167,091
-69,370
-29% -$1.29M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$3.21M 3.57%
290,637
-27,173
-9% -$288K
VICI icon
9
VICI Properties
VICI
$29B
$3.19M 3.55%
95,768
+39,199
+69% +$1.24M
STWD icon
10
Starwood Property Trust
STWD
$5.92B
$3.19M 3.55%
156,299
-19,918
-11% -$398K
KIM.PRN icon
11
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$3.11M 3.46%
50,650
-8,267
-14% -$479K
UE icon
12
Urban Edge Properties
UE
$2.86B
$2.84M 3.16%
132,788
-92,040
-41% -$1.85M
BDN
13
Brandywine Realty Trust
BDN
$524M
$2.73M 3.04%
501,965
-119,662
-19% -$595K
BRX icon
14
Brixmor Property Group
BRX
$9.67B
$2.71M 3.02%
97,314
-34,673
-26% -$895K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.55M 2.84%
57,185
-11,655
-17% -$491K
LXP.PRC icon
16
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$2.3M 2.56%
43,390
-1,100
-2% -$53.4K
HHH icon
17
Howard Hughes
HHH
$3.81B
$2.19M 2.44%
28,289
+1,003
+4% +$70.8K
PSA icon
18
Public Storage
PSA
$60.5B
$2.11M 2.35%
5,800
-323
-5% -$105K
BHR.PRB
19
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$2.07M 2.3%
142,865
-65
-0% -$867
VRE
20
DELISTED
Veris Residential
VRE
$2.05M 2.29%
115,022
-34,500
-23% -$569K
CCI icon
21
Crown Castle
CCI
$33.3B
$2.01M 2.24%
16,974
-1,060
-6% -$117K
EQIX icon
22
Equinix
EQIX
$101B
$1.97M 2.19%
2,217
– –
BIPC icon
23
Brookfield Infrastructure
BIPC
$5.2B
$1.97M 2.19%
45,249
-36,619
-45% -$1.42M
AVB icon
24
AvalonBay Communities
AVB
$26.5B
$1.95M 2.18%
8,679
-9
-0.1% -$1.94K
AMT icon
25
American Tower
AMT
$80.8B
$1.89M 2.11%
8,138
-9
-0.1% -$2K
1
2

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LDR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LDR Capital Management held 41 positions worth $89.8M, down 18% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LDR Capital Management withdrew a net $32.2M in Q3 2024, closing 8 positions and reducing 27 holdings. Its most notable exit was SL Green Realty, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 70% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, LDR Capital Management opened a new position in Community Healthcare Trust worth $630K.

  • LDR Capital Management's largest Q3 2024 buy was Community Healthcare Trust: 34,720 shares worth $630K.
  • LDR Capital Management added most to VICI Properties in Q3 2024, an estimated $1.24M increase.
  • LDR Capital Management's biggest Q3 2024 reduction was Urban Edge Properties, cutting an estimated $1.85M.
  • LDR Capital Management fully exited SL Green Realty in Q3 2024, selling an estimated $11.3M.
  • LDR Capital Management's ten largest holdings make up 52% of its $89.8M portfolio in Q3 2024.
  • LDR Capital Management opened 1 new position and closed 8 in Q3 2024.
  • LDR Capital Management's portfolio value fell 18% quarter-over-quarter to $89.8M.

Based on LDR Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.