LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
-6.6%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-18%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
36
New
3
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.44M |
| 2 |
Equinix
EQIX
|
$1.38M |
| 3 |
Digital Realty Trust
DLR
|
$1.35M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.02M |
| 5 |
Vertiv
VRT
|
$1M |
Top Sells
Sector Composition
| 1 | Real Estate | 67.9% |
| 2 | Utilities | 1.48% |
| 3 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $7.42M | 10.06% | 272,600 -33,088 | -11% | -$901K |
|
2
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $7.05M | 9.56% | 287,182 -7,401 | -3% | -$182K |
|
|
3
Equinix
EQIX
$76.9B
| $3.47M | 4.71% | 3,684 +1,467 | +66% | +$1.38M |
|
|
4
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $3.36M | 4.56% | 161,760 -54,409 | -25% | -$1.13M |
|
5
Starwood Property Trust
STWD
$7.44B
| $3.2M | 4.34% | 168,949 +12,650 | +8% | +$240K |
|
6
Kite Realty
KRG
$5.02B
| $2.96M | 4.01% | 117,284 -13,924 | -11% | -$351K |
|
|
7
American Tower
AMT
$95.5B
| $2.94M | 3.98% | 16,015 +7,877 | +97% | +$1.44M |
|
8
VICI Properties
VICI
$36B
| $2.79M | 3.78% | 95,569 -199 | -0.2% | -$5.81K |
|
|
UMH
9
UMH Properties
UMH
$1.33B
| $2.48M | 3.36% | 131,466 -35,625 | -21% | -$673K |
|
10
Healthpeak Properties
DOC
$12.5B
| $2.44M | 3.31% | 120,375 -41,649 | -26% | -$844K |
|
11
Healthcare Realty
HR
$6.11B
| $2.4M | 3.26% | 141,844 -145,240 | -51% | -$2.46M |
|
12
Urban Edge Properties
UE
$2.6B
| $2.36M | 3.2% | 109,969 -22,819 | -17% | -$491K |
|
13
Brixmor Property Group
BRX
$8.57B
| $2.21M | 2.99% | 79,386 -17,928 | -18% | -$499K |
|
14
AvalonBay Communities
AVB
$27.9B
| $2.08M | 2.82% | 9,474 +795 | +9% | +$175K |
|
15
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $2.01M | 2.72% | 41,188 -2,202 | -5% | -$107K |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
| $1.98M | 2.69% | 111,844 +23,545 | +27% | +$418K |
|
17
Howard Hughes
HHH
$4.53B
| $1.92M | 2.61% | 25,015 -3,274 | -12% | -$252K |
|
18
Public Storage
PSA
$51.7B
| $1.91M | 2.59% | 6,388 +588 | +10% | +$176K |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $1.84M | 2.49% | 183,839 -106,798 | -37% | -$1.07M |
|
|
BHR.PRB
20
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
| $1.75M | 2.37% | 126,925 -15,940 | -11% | -$219K |
|
|
VRE
21
Veris Residential
VRE
$1.47B
| $1.68M | 2.27% | 100,784 -14,238 | -12% | -$237K |
|
|
CHCT
22
Community Healthcare Trust
CHCT
$437M
| $1.57M | 2.13% | 81,808 +47,088 | +136% | +$905K |
|
23
Prologis
PLD
$106B
| $1.54M | 2.08% | 14,536 -32 | -0.2% | -$3.38K |
|
24
Crown Castle
CCI
$43.2B
| $1.51M | 2.05% | 16,661 -313 | -2% | -$28.4K |
|
|
CTO
25
CTO Realty Growth
CTO
$569M
| $1.35M | 1.83% | 68,412 +48,162 | +238% | +$949K |
|