LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-0.62%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$501M
AUM Growth
+$501M
(+6%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
25
New
5
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$25.2M |
| 2 |
Rexford Industrial Realty
REXR
|
$20M |
| 3 |
CSR
Centerspace
CSR
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$17.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$10.1M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$27.7M |
| 2 |
Equity Residential
EQR
|
$20.5M |
| 3 |
VICI Properties
VICI
|
$15.2M |
| 4 |
ELME
Elme Communities
ELME
|
$9.51M |
| 5 |
National Health Investors
NHI
|
$8.9M |
Sector Composition
| 1 | Real Estate | 90.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Healthcare REIT
AHR
$7.21B
| $39.6M | 7.91% | 1,079,153 -67,850 | -6% | -$2.49M |
|
2
First Industrial Realty Trust
FR
$6.97B
| $36.9M | 7.36% | 765,911 +121,720 | +19% | +$5.86M |
|
|
3
National Health Investors
NHI
$3.72B
| $32.3M | 6.44% | 459,966 -126,980 | -22% | -$8.9M |
|
4
Ventas
VTR
$30.9B
| $30.9M | 6.17% | 489,415 +55,489 | +13% | +$3.5M |
|
5
American Homes 4 Rent
AMH
$13.3B
| $28.5M | 5.69% | 789,900 -90,690 | -10% | -$3.27M |
|
6
Equinix
EQIX
$76.9B
| $28.3M | 5.65% | 35,582 +6,290 | +21% | +$5M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $28.3M | 5.64% | 103,505 +12,325 | +14% | +$3.37M |
|
8
Extra Space Storage
EXR
$30.5B
| $26.6M | 5.31% | 180,402 -26,490 | -13% | -$3.91M |
|
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $25.2M | 5.04% | +540,520 | New | +$25.2M |
|
10
Sun Communities
SUI
$15.9B
| $24.5M | 4.89% | 193,747 +10,495 | +6% | +$1.33M |
|
11
Outfront Media
OUT
$3.12B
| $23.4M | 4.67% | 1,434,776 +398,091 | +38% | +$6.5M |
|
12
Simon Property Group
SPG
$59B
| $23.2M | 4.62% | 144,045 +17,910 | +14% | +$2.88M |
|
13
CBRE Group
CBRE
$48.2B
| $23.1M | 4.61% | 164,947 +37,418 | +29% | +$5.24M |
|
14
Tanger
SKT
$3.87B
| $22.5M | 4.49% | 736,441 +128,060 | +21% | +$3.92M |
|
|
15
Rexford Industrial Realty
REXR
$9.8B
| $20M | 3.98% | +561,113 | New | +$20M |
|
|
CSR
16
Centerspace
CSR
$997M
| $18.4M | 3.67% | +305,166 | New | +$18.4M |
|
17
Kite Realty
KRG
$5.02B
| $18.3M | 3.65% | 806,852 | – | – |
|
|
18
D.R. Horton
DHI
$50.5B
| $17.9M | 3.58% | +139,159 | New | +$17.9M |
|
19
American Tower
AMT
$95.5B
| $17.4M | 3.46% | 78,538 -6,859 | -8% | -$1.52M |
|
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $10.1M | 2.02% | +102,347 | New | +$10.1M |
|
|
21
Equity Residential
EQR
$25.3B
| $5.78M | 1.15% | 85,707 -303,642 | -78% | -$20.5M |
|
|
AIV
22
Aimco
AIV
$1.11B
| – | – | -3,142,232 | Closed | -$27.7M |
|
|
ELME
23
Elme Communities
ELME
$1.51B
| – | – | -546,653 | Closed | -$9.51M |
|
24
SmartRent
SMRT
$278M
| – | – | -4,076,738 | Closed | -$4.93M |
|
|
25
VICI Properties
VICI
$36B
| – | – | -465,831 | Closed | -$15.2M |
|