LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 2.72%
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$12.5M
5
SPG icon
Simon Property Group
SPG
+$11.7M

Top Sells

1
+$20M
2
+$18.3M
3
+$17.9M
4
AMT icon
American Tower
AMT
+$17.4M
5
OUT icon
Outfront Media
OUT
+$8.86M

Sector Composition

1 Real Estate 89.85%
2 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
1
American Healthcare REIT
AHR
$9.39B
$48.4M 8.88%
1,151,953
+72,800
SPG icon
2
Simon Property Group
SPG
$60.4B
$38.7M 7.1%
206,225
+62,180
FR icon
3
First Industrial Realty Trust
FR
$7.55B
$36.6M 6.71%
710,521
-55,390
VTR icon
4
Ventas
VTR
$37.8B
$36.5M 6.71%
522,115
+32,700
FUN icon
5
Cedar Fair
FUN
$1.51B
$36M 6.61%
+1,585,580
CSR
6
Centerspace
CSR
$1.1B
$35.3M 6.48%
599,252
+294,086
NHI icon
7
National Health Investors
NHI
$3.73B
$34.7M 6.36%
435,866
-24,100
AMH icon
8
American Homes 4 Rent
AMH
$11.8B
$32.6M 5.99%
980,985
+191,085
SKT icon
9
Tanger
SKT
$3.86B
$30.5M 5.6%
902,401
+165,960
SUI icon
10
Sun Communities
SUI
$15.8B
$30.3M 5.56%
234,797
+41,050
EQIX icon
11
Equinix
EQIX
$72B
$25M 4.58%
31,865
-3,717
PLD icon
12
Prologis
PLD
$120B
$24M 4.41%
+209,960
CBRE icon
13
CBRE Group
CBRE
$47.4B
$22.4M 4.12%
142,339
-22,608
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.4B
$20.6M 3.78%
441,882
-98,638
EXR icon
15
Extra Space Storage
EXR
$28B
$19.4M 3.56%
137,562
-42,840
MAR icon
16
Marriott International
MAR
$81.4B
$19.3M 3.54%
74,077
-29,428
OUT icon
17
Outfront Media
OUT
$3.9B
$17.4M 3.2%
951,148
-483,628
CCI icon
18
Crown Castle
CCI
$38.5B
$12.5M 2.3%
+129,800
RHP icon
19
Ryman Hospitality Properties
RHP
$5.93B
$9.57M 1.76%
106,776
+4,429
ESRT icon
20
Empire State Realty Trust
ESRT
$1.2B
$7.77M 1.43%
+1,014,676
AVB icon
21
AvalonBay Communities
AVB
$25.4B
$3.72M 0.68%
+19,248
UDR icon
22
UDR
UDR
$11.9B
$3.57M 0.66%
+95,892
AMT icon
23
American Tower
AMT
$82.5B
– –
-78,538
DHI icon
24
D.R. Horton
DHI
$46B
– –
-139,159
EQR icon
25
Equity Residential
EQR
$23.4B
– –
-85,707
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