LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
This Quarter Return
+1.44%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
Cap. Flow
-$5.54M
Cap. Flow %
-7.17%
Top 10 Hldgs %
59.18%
Holding
35
New
6
Increased
7
Reduced
7
Closed
6

Top Buys

1
VICI icon
VICI Properties
VICI
$2.82M
2
DHC
Diversified Healthcare Trust
DHC
$2.56M
3
CCI icon
Crown Castle
CCI
$1.77M
4
GMRE
Global Medical REIT
GMRE
$1.21M
5
COLD icon
Americold
COLD
$1.11M

Top Sells

1
REXR icon
Rexford Industrial Realty
REXR
$4.56M
2
VRE
Veris Residential
VRE
$2.56M
3
ALEX
Alexander & Baldwin
ALEX
$2.39M
4
HHH icon
Howard Hughes
HHH
$2.32M
5
KW icon
Kennedy-Wilson Holdings
KW
$2.12M

Sector Composition

1 Real Estate 51.72%
2 Industrials 1.66%
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
$8.72M 11.29% 279,693 – –
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$7.31M 9.47% 309,137 -1,101 -0.4% -$26.1K
VICI icon
3
VICI Properties
VICI
$36B
$6.19M 8.01% 189,938 +86,557 +84% +$2.82M
EPR.PRC icon
4
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$4.18M 5.41% 166,844 -40 -0% -$1K
EQIX icon
5
Equinix
EQIX
$76.9B
$3.86M 4.99% 4,849 – –
PEB.PRE icon
6
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$3.44M 4.45% 195,888 – –
PEB.PRF icon
7
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$3.34M 4.32% 190,424 – –
AMT icon
8
American Tower
AMT
$95.5B
$3.31M 4.28% 14,960 -6,576 -31% -$1.45M
ELS icon
9
Equity Lifestyle Properties
ELS
$11.7B
$2.82M 3.65% 45,779 – –
DHC
10
Diversified Healthcare Trust
DHC
$920M
$2.56M 3.31% +715,076 New +$2.56M
RPT.PRC
11
Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT.PRC
$52.2M
$2.54M 3.29% 102,052 – –
STWD icon
12
Starwood Property Trust
STWD
$7.44B
$2.53M 3.27% 125,883 -1,094 -0.9% -$22K
KRG icon
13
Kite Realty
KRG
$5.02B
$2.5M 3.24% 110,410 – –
CHCT
14
Community Healthcare Trust
CHCT
$437M
$2.4M 3.1% 144,129 +2,102 +1% +$35K
BRX icon
15
Brixmor Property Group
BRX
$8.57B
$2.33M 3.02% 89,651 -3,761 -4% -$97.9K
UMH
16
UMH Properties
UMH
$1.33B
$2.32M 3% 138,168 +1,691 +1% +$28.4K
DOC icon
17
Healthpeak Properties
DOC
$12.5B
$2.24M 2.9% 127,868 +3,662 +3% +$64.1K
LXP.PRC icon
18
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$2.16M 2.79% 46,541 +13,028 +39% +$603K
CCI icon
19
Crown Castle
CCI
$43.2B
$1.77M 2.3% +17,274 New +$1.77M
BHR.PRB
20
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$1.77M 2.29% 134,222 – –
VRT icon
21
Vertiv
VRT
$48.7B
$1.29M 1.66% 10,016 -3,494 -26% -$449K
ELME
22
Elme Communities
ELME
$1.51B
$1.28M 1.65% 80,207 +1,504 +2% +$23.9K
GMRE
23
Global Medical REIT
GMRE
$502M
$1.21M 1.57% +175,106 New +$1.21M
CTO
24
CTO Realty Growth
CTO
$569M
$1.18M 1.53% 68,600 +3,484 +5% +$60.1K
DLR icon
25
Digital Realty Trust
DLR
$57.2B
$1.16M 1.5% 6,639 -901 -12% -$157K
1
2