LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
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
1
$8.39M 10.13%
279,693
+7,093
2
$7.57M 9.14%
310,238
+23,056
3
$4.69M 5.66%
21,536
+5,521
4
$4.56M 5.5%
+116,417
5
$3.95M 4.77%
4,849
+1,165
6
$3.85M 4.65%
166,884
+5,124
7
$3.37M 4.07%
103,381
+7,812
8
$3.36M 4.05%
+195,888
9
$3.33M 4.02%
+190,424
10
$3.05M 3.69%
+45,779
11
$2.58M 3.11%
142,027
+60,219
12
$2.58M 3.11%
+102,052
13
$2.56M 3.09%
151,552
+50,768
14
$2.55M 3.08%
136,477
+5,011
15
$2.51M 3.03%
124,206
+3,831
16
$2.51M 3.03%
126,977
-41,972
17
$2.48M 2.99%
93,412
+14,026
18
$2.47M 2.98%
110,410
-6,874
19
$2.39M 2.88%
138,534
+26,690
20
$2.32M 2.8%
31,321
+6,306
21
$2.12M 2.56%
244,124
+60,285
22
$1.75M 2.11%
134,222
+7,297
23
$1.53M 1.84%
33,513
-7,675
24
$1.37M 1.65%
78,703
-4,180
25
$1.26M 1.52%
65,116
-3,296
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