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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
-6.6%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$16.1M
(-18%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
36
New
3
Increased
9
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.63M |
| 2 |
Equinix
EQIX
|
+$1.35M |
| 3 |
Digital Realty Trust
DLR
|
+$1.35M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.14M |
| 5 |
Vertiv
VRT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
|
+$3.11M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.55M |
| 3 |
Healthcare Realty
HR
|
+$2.55M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$1.46M |
| 5 |
Independence Realty Trust
IRT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.9% |
| 2 | Utilities | 1.48% |
| 3 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $7.42M | 10.06% |
272,600
-33,088
| -11% | -$977K |
|
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $7.05M | 9.56% |
287,182
-7,401
| -3% | -$188K |
|
|
3
Equinix
EQIX
$107B
| $3.47M | 4.71% |
3,684
+1,467
| +66% | +$1.35M |
|
|
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $3.36M | 4.56% |
161,760
-54,409
| -25% | -$1.17M |
|
5
Starwood Property Trust
STWD
$6.12B
| $3.2M | 4.34% |
168,949
+12,650
| +8% | +$251K |
|
6
Kite Realty
KRG
$5.95B
| $2.96M | 4.01% |
117,284
-13,924
| -11% | -$366K |
|
|
7
American Tower
AMT
$77.7B
| $2.94M | 3.98% |
16,015
+7,877
| +97% | +$1.63M |
|
8
VICI Properties
VICI
$29.4B
| $2.79M | 3.78% |
95,569
-199
| -0.2% | -$6.29K |
|
|
UMH
9
UMH Properties
UMH
$1.32B
| $2.48M | 3.36% |
131,466
-35,625
| -21% | -$679K |
|
10
Healthpeak Properties
DOC
$15.4B
| $2.44M | 3.31% |
120,375
-41,649
| -26% | -$903K |
|
|
11
Healthcare Realty
HR
$7.42B
| $2.4M | 3.26% |
141,844
-145,240
| -51% | -$2.55M |
|
12
Urban Edge Properties
UE
$2.94B
| $2.36M | 3.2% |
109,969
-22,819
| -17% | -$508K |
|
13
Brixmor Property Group
BRX
$9.95B
| $2.21M | 2.99% |
79,386
-17,928
| -18% | -$508K |
|
14
AvalonBay Communities
AVB
$27.1B
| $2.08M | 2.82% |
9,474
+795
| +9% | +$179K |
|
15
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $2.01M | 2.72% |
41,188
-2,202
| -5% | -$112K |
|
|
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
| $1.98M | 2.69% |
111,844
+23,545
| +27% | +$444K |
|
17
Howard Hughes
HHH
$3.93B
| $1.92M | 2.61% |
25,015
-3,274
| -12% | -$261K |
|
18
Public Storage
PSA
$60.2B
| $1.91M | 2.59% |
6,388
+588
| +10% | +$195K |
|
|
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
| $1.84M | 2.49% |
183,839
-106,798
| -37% | -$1.17M |
|
|
BHR.PRB
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
| $1.75M | 2.37% |
126,925
-15,940
| -11% | -$233K |
|
|
VRE
21
DELISTED
Veris Residential
VRE
| $1.68M | 2.27% |
100,784
-14,238
| -12% | -$248K |
|
|
CHCT
22
Community Healthcare Trust
CHCT
$537M
| $1.57M | 2.13% |
81,808
+47,088
| +136% | +$854K |
|
23
Prologis
PLD
$138B
| $1.54M | 2.08% |
14,536
-32
| -0.2% | -$3.68K |
|
24
Crown Castle
CCI
$32.7B
| $1.51M | 2.05% |
16,661
-313
| -2% | -$32.7K |
|
|
CTO
25
CTO Realty Growth
CTO
$743M
| $1.35M | 1.83% |
68,412
+48,162
| +238% | +$948K |
|
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LDR Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, LDR Capital Management held 36 positions worth $73.8M, down 18% from $89.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LDR Capital Management withdrew a net $10M in Q4 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was Kimco Realty Corp 7.25% Class N Preferred Stock, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
Against the trend, LDR Capital Management opened a new position in Digital Realty Trust worth $1.35M.
- LDR Capital Management's largest Q4 2024 buy was Digital Realty Trust: 7,592 shares worth $1.35M.
- LDR Capital Management added most to American Tower in Q4 2024, an estimated $1.63M increase.
- LDR Capital Management's biggest Q4 2024 reduction was Healthcare Realty, cutting an estimated $2.55M.
- LDR Capital Management fully exited Kimco Realty Corp 7.25% Class N Preferred Stock in Q4 2024, selling an estimated $3.11M.
- LDR Capital Management's ten largest holdings make up 52% of its $73.8M portfolio in Q4 2024.
- LDR Capital Management opened 3 new positions and closed 4 in Q4 2024.
- LDR Capital Management's portfolio value fell 18% quarter-over-quarter to $73.8M.
Based on LDR Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.