LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.36M
3
+$3.33M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.05M
5
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$2.58M

Top Sells

1
+$2.4M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
EPR.PRE icon
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$8.39M 10.13%
279,693
+7,093
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$7.57M 9.14%
310,238
+23,056
AMT icon
3
American Tower
AMT
$88.6B
$4.69M 5.66%
21,536
+5,521
REXR icon
4
Rexford Industrial Realty
REXR
$9.98B
$4.56M 5.5%
+116,417
EQIX icon
5
Equinix
EQIX
$79.6B
$3.95M 4.77%
4,849
+1,165
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$3.85M 4.65%
166,884
+5,124
VICI icon
7
VICI Properties
VICI
$32.7B
$3.37M 4.07%
103,381
+7,812
PEB.PRE icon
8
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.6M
$3.36M 4.05%
+195,888
PEB.PRF icon
9
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$3.33M 4.02%
+190,424
ELS icon
10
Equity Lifestyle Properties
ELS
$12.1B
$3.05M 3.69%
+45,779
CHCT
11
Community Healthcare Trust
CHCT
$398M
$2.58M 3.11%
142,027
+60,219
RPT.PRC
12
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.3M
$2.58M 3.11%
+102,052
VRE
13
Veris Residential
VRE
$1.37B
$2.56M 3.09%
151,552
+50,768
UMH
14
UMH Properties
UMH
$1.21B
$2.55M 3.08%
136,477
+5,011
DOC icon
15
Healthpeak Properties
DOC
$12.9B
$2.51M 3.03%
124,206
+3,831
STWD icon
16
Starwood Property Trust
STWD
$6.76B
$2.51M 3.03%
126,977
-41,972
BRX icon
17
Brixmor Property Group
BRX
$8.24B
$2.48M 2.99%
93,412
+14,026
KRG icon
18
Kite Realty
KRG
$4.86B
$2.47M 2.98%
110,410
-6,874
ALEX
19
Alexander & Baldwin
ALEX
$1.21B
$2.39M 2.88%
138,534
+26,690
HHH icon
20
Howard Hughes
HHH
$4.71B
$2.32M 2.8%
31,321
+6,306
KW icon
21
Kennedy-Wilson Holdings
KW
$1.08B
$2.12M 2.56%
244,124
+60,285
BHR.PRB
22
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$57.6M
$1.75M 2.11%
134,222
+7,297
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.7M
$1.53M 1.84%
33,513
-7,675
ELME
24
Elme Communities
ELME
$1.48B
$1.37M 1.65%
78,703
-4,180
CTO
25
CTO Realty Growth
CTO
$519M
$1.26M 1.52%
65,116
-3,296
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