LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $501M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$20M
3 +$18.4M
4
DHI icon
D.R. Horton
DHI
+$17.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M

Top Sells

1 +$27.7M
2 +$20.5M
3 +$15.2M
4
ELME
Elme Communities
ELME
+$9.51M
5
NHI icon
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 Change
in Stake
Capital Flow
AHR icon
1
American Healthcare REIT
AHR
$7.29B
$39.6M 7.91%
1,079,153
-67,850
FR icon
2
First Industrial Realty Trust
FR
$7.29B
$36.9M 7.36%
765,911
+121,720
NHI icon
3
National Health Investors
NHI
$3.58B
$32.3M 6.44%
459,966
-126,980
VTR icon
4
Ventas
VTR
$32.2B
$30.9M 6.17%
489,415
+55,489
AMH icon
5
American Homes 4 Rent
AMH
$12.1B
$28.5M 5.69%
789,900
-90,690
EQIX icon
6
Equinix
EQIX
$79.8B
$28.3M 5.65%
35,582
+6,290
MAR icon
7
Marriott International
MAR
$71.1B
$28.3M 5.64%
103,505
+12,325
EXR icon
8
Extra Space Storage
EXR
$32.2B
$26.6M 5.31%
180,402
-26,490
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.6B
$25.2M 5.04%
+540,520
SUI icon
10
Sun Communities
SUI
$15.5B
$24.5M 4.89%
193,747
+10,495
OUT icon
11
Outfront Media
OUT
$2.95B
$23.4M 4.67%
1,434,776
+398,091
SPG icon
12
Simon Property Group
SPG
$58.2B
$23.2M 4.62%
144,045
+17,910
CBRE icon
13
CBRE Group
CBRE
$46.7B
$23.1M 4.61%
164,947
+37,418
SKT icon
14
Tanger
SKT
$3.69B
$22.5M 4.49%
736,441
+128,060
REXR icon
15
Rexford Industrial Realty
REXR
$10.1B
$20M 3.98%
+561,113
CSR
16
Centerspace
CSR
$1.01B
$18.4M 3.67%
+305,166
KRG icon
17
Kite Realty
KRG
$4.92B
$18.3M 3.65%
806,852
DHI icon
18
D.R. Horton
DHI
$45.6B
$17.9M 3.58%
+139,159
AMT icon
19
American Tower
AMT
$89.8B
$17.4M 3.46%
78,538
-6,859
RHP icon
20
Ryman Hospitality Properties
RHP
$5.55B
$10.1M 2.02%
+102,347
EQR icon
21
Equity Residential
EQR
$23.7B
$5.78M 1.15%
85,707
-303,642
AIV
22
Aimco
AIV
$791M
-3,142,232
ELME
23
Elme Communities
ELME
$1.47B
-546,653
SMRT icon
24
SmartRent
SMRT
$271M
-4,076,738
VICI icon
25
VICI Properties
VICI
$32.9B
-465,831