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LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $583M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+24.42%
3 Year Est. Return
+53.92%
5 Year Est. Return
+61%
10 Year Est. Return
+240.97%
AUM
$583M
AUM Growth
-$7.92M
Cap. Flow
-$67.5M
Cap. Flow %
-11.57%
Top 10 Hldgs %
72.81%
Holding
24
New
4
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$47.6M
2
DHI icon
D.R. Horton
DHI
+$16.9M
3
VTR icon
Ventas
VTR
+$13.7M
4
VICI icon
VICI Properties
VICI
+$5.82M
5
CURB
Curbline Properties
CURB
+$5.4M

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$47.5M
2
PLD icon
Prologis
PLD
+$22.3M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$19.7M
4
EQIX icon
Equinix
EQIX
+$17.1M
5
RHP icon
Ryman Hospitality Properties
RHP
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 93.07%
2 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
1
American Healthcare REIT
AHR
$11.7B
$57.4M 9.84%
1,100,637
+89,635
+9% +$4.4M
SPG icon
2
Simon Property Group
SPG
$66.3B
$48.4M 8.29%
216,348
-1,118
-0.5% -$230K
FR icon
3
First Industrial Realty Trust
FR
$8.14B
$47.9M 8.21%
781,077
-82,848
-10% -$5.13M
BXDC
4
Blackstone Digital Infrastructure Trust
BXDC
$2B
$47.4M 8.13%
+2,191,636
New +$47.6M
VTR icon
5
Ventas
VTR
$46.2B
$46.9M 8.04%
527,994
+160,587
+44% +$13.7M
INVH icon
6
Invitation Homes
INVH
$16.3B
$42.4M 7.27%
1,404,199
-562,474
-29% -$15.9M
SUI icon
7
Sun Communities
SUI
$13.9B
$37.2M 6.38%
310,187
+34,482
+13% +$4.31M
CURB
8
Curbline Properties
CURB
$3.35B
$33.3M 5.7%
1,094,291
+189,219
+21% +$5.4M
EQIX icon
9
Equinix
EQIX
$102B
$32.6M 5.58%
31,249
-16,014
-34% -$17.1M
SKT icon
10
Tanger
SKT
$4.18B
$31.4M 5.38%
794,927
-3,988
-0.5% -$148K
CBRE icon
11
CBRE Group
CBRE
$40.7B
$24.9M 4.28%
185,199
-26
-0% -$3.58K
DLR icon
12
Digital Realty Trust
DLR
$70B
$24.3M 4.16%
135,266
+21,200
+19% +$4.06M
OUT icon
13
Outfront Media
OUT
$5.04B
$24.1M 4.13%
735,386
-118,808
-14% -$3.69M
MAR icon
14
Marriott International
MAR
$87.3B
$22M 3.77%
59,308
-458
-0.8% -$169K
LAMR icon
15
Lamar Advertising Co
LAMR
$15.1B
$19.1M 3.27%
122,160
-11,896
-9% -$1.72M
RHP icon
16
Ryman Hospitality Properties
RHP
$8.42B
$18.5M 3.18%
144,125
-144,152
-50% -$16M
DHI icon
17
D.R. Horton
DHI
$38.6B
$18.4M 3.16%
+113,257
New +$16.9M
VICI icon
18
VICI Properties
VICI
$27.6B
$5.51M 0.94%
+207,555
New +$5.82M
DEI icon
19
Douglas Emmett
DEI
$1.8B
$1.81M 0.31%
+153,017
New +$1.72M
FUN icon
20
Cedar Fair
FUN
$1.34B
– –
-642,336
Closed -$11.4M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$11.7B
– –
-444,623
Closed -$19.7M
NHI icon
22
National Health Investors
NHI
$3.45B
– –
-587,247
Closed -$47.5M
PLD icon
23
Prologis
PLD
$128B
– –
-168,836
Closed -$22.3M
SBAC icon
24
SBA Communications
SBAC
$19.7B
– –
-60,094
Closed -$10.3M

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HCM
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DCPAL
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HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Land & Buildings Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Land & Buildings Investment Management held 24 positions worth $583M, down 1.3% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Land & Buildings Investment Management withdrew a net $67.5M in Q2 2026, closing 5 positions and reducing 10 holdings. Its most notable exit was National Health Investors, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Land & Buildings Investment Management opened a new position in Blackstone Digital Infrastructure Trust worth $47.4M.

  • Land & Buildings Investment Management's largest Q2 2026 buy was Blackstone Digital Infrastructure Trust: 2,191,636 shares worth $47.4M.
  • Land & Buildings Investment Management added most to Ventas in Q2 2026, an estimated $13.7M increase.
  • Land & Buildings Investment Management's biggest Q2 2026 reduction was Equinix, cutting an estimated $17.1M.
  • Land & Buildings Investment Management fully exited National Health Investors in Q2 2026, selling an estimated $47.5M.
  • Land & Buildings Investment Management's ten largest holdings make up 73% of its $583M portfolio in Q2 2026.
  • Land & Buildings Investment Management opened 4 new positions and closed 5 in Q2 2026.
  • Land & Buildings Investment Management's portfolio value fell 1.3% quarter-over-quarter to $583M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.