LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
-0.45%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$9.08M
Cap. Flow %
10.96%
Top 10 Hldgs %
55.68%
Holding
38
New
6
Increased
17
Reduced
6
Closed
9

Top Buys

1
REXR icon
Rexford Industrial Realty
REXR
$4.56M
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$3.36M
3
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$3.33M
4
ELS icon
Equity Lifestyle Properties
ELS
$3.05M
5
RPT.PRC
Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT.PRC
$2.58M

Top Sells

1
HR icon
Healthcare Realty
HR
$2.4M
2
UE icon
Urban Edge Properties
UE
$2.36M
3
AVB icon
AvalonBay Communities
AVB
$2.08M
4
PSA icon
Public Storage
PSA
$1.91M
5
PLD icon
Prologis
PLD
$1.54M

Sector Composition

1 Real Estate 59.77%
2 Industrials 1.18%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRE icon
1
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$8.39M 10.13% 279,693 +7,093 +3% +$213K
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.57M 9.14% 310,238 +23,056 +8% +$563K
AMT icon
3
American Tower
AMT
$95.5B
$4.69M 5.66% 21,536 +5,521 +34% +$1.2M
REXR icon
4
Rexford Industrial Realty
REXR
$9.8B
$4.56M 5.5% +116,417 New +$4.56M
EQIX icon
5
Equinix
EQIX
$76.9B
$3.95M 4.77% 4,849 +1,165 +32% +$950K
EPR.PRC icon
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$3.85M 4.65% 166,884 +5,124 +3% +$118K
VICI icon
7
VICI Properties
VICI
$36B
$3.37M 4.07% 103,381 +7,812 +8% +$255K
PEB.PRE icon
8
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$3.36M 4.05% +195,888 New +$3.36M
PEB.PRF icon
9
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$3.33M 4.02% +190,424 New +$3.33M
ELS icon
10
Equity Lifestyle Properties
ELS
$11.7B
$3.05M 3.69% +45,779 New +$3.05M
CHCT
11
Community Healthcare Trust
CHCT
$437M
$2.58M 3.11% 142,027 +60,219 +74% +$1.09M
RPT.PRC
12
Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT.PRC
$52.2M
$2.58M 3.11% +102,052 New +$2.58M
VRE
13
Veris Residential
VRE
$1.47B
$2.56M 3.09% 151,552 +50,768 +50% +$859K
UMH
14
UMH Properties
UMH
$1.33B
$2.55M 3.08% 136,477 +5,011 +4% +$93.7K
DOC icon
15
Healthpeak Properties
DOC
$12.5B
$2.51M 3.03% 124,206 +3,831 +3% +$77.5K
STWD icon
16
Starwood Property Trust
STWD
$7.44B
$2.51M 3.03% 126,977 -41,972 -25% -$830K
BRX icon
17
Brixmor Property Group
BRX
$8.57B
$2.48M 2.99% 93,412 +14,026 +18% +$372K
KRG icon
18
Kite Realty
KRG
$5.02B
$2.47M 2.98% 110,410 -6,874 -6% -$154K
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
$2.39M 2.88% 138,534 +26,690 +24% +$460K
HHH icon
20
Howard Hughes
HHH
$4.53B
$2.32M 2.8% 31,321 +6,306 +25% +$467K
KW icon
21
Kennedy-Wilson Holdings
KW
$1.21B
$2.12M 2.56% 244,124 +60,285 +33% +$523K
BHR.PRB
22
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$1.75M 2.11% 134,222 +7,297 +6% +$94.9K
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.53M 1.84% 33,513 -7,675 -19% -$350K
ELME
24
Elme Communities
ELME
$1.51B
$1.37M 1.65% 78,703 -4,180 -5% -$72.7K
CTO
25
CTO Realty Growth
CTO
$569M
$1.26M 1.52% 65,116 -3,296 -5% -$63.6K
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