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LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$19.5M
3
+$17.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$17.6M
5
NHI icon
National Health Investors
NHI
+$14.5M

Top Sells

1
+$55.3M
2
+$37.1M
3
+$34.7M
4
FUN icon
Cedar Fair
FUN
+$18.6M
5
VTR icon
Ventas
VTR
+$11.3M

Sector Composition

1 Real Estate 94.77%
2 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1
First Industrial Realty Trust
FR
$8.43B
$50M 8.45%
863,925
-48,592
INVH icon
2
Invitation Homes
INVH
$17.6B
$48.9M 8.26%
+1,966,673
AHR icon
3
American Healthcare REIT
AHR
$9.68B
$47.7M 8.06%
1,011,002
-42,204
NHI icon
4
National Health Investors
NHI
$3.49B
$47.5M 8.03%
587,247
+174,114
EQIX icon
5
Equinix
EQIX
$104B
$46.3M 7.83%
47,263
-10,649
SPG icon
6
Simon Property Group
SPG
$71B
$40.6M 6.86%
217,466
+49,949
SUI icon
7
Sun Communities
SUI
$15.6B
$34.7M 5.87%
275,705
-9,776
VTR icon
8
Ventas
VTR
$41.1B
$30M 5.08%
367,407
-137,818
SKT icon
9
Tanger
SKT
$4.65B
$27.1M 4.59%
798,915
-27,907
RHP icon
10
Ryman Hospitality Properties
RHP
$7.75B
$26.6M 4.5%
288,277
+84,634
CBRE icon
11
CBRE Group
CBRE
$39.1B
$25.1M 4.24%
185,225
+57,713
CURB
12
Curbline Properties
CURB
$3.27B
$23.3M 3.95%
905,072
+687,608
OUT icon
13
Outfront Media
OUT
$5.52B
$22.6M 3.83%
854,194
-387,643
PLD icon
14
Prologis
PLD
$139B
$22.3M 3.77%
168,836
+35,123
DLR icon
15
Digital Realty Trust
DLR
$64.7B
$20.6M 3.48%
+114,066
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13.4B
$19.7M 3.34%
444,623
-125,476
MAR icon
17
Marriott International
MAR
$106B
$19.5M 3.31%
59,766
-3,889
LAMR icon
18
Lamar Advertising Co
LAMR
$15.7B
$17M 2.87%
+134,056
FUN icon
19
Cedar Fair
FUN
$2.4B
$11.4M 1.93%
642,336
-1,100,741
SBAC icon
20
SBA Communications
SBAC
$21.7B
$10.3M 1.75%
+60,094
AMH icon
21
American Homes 4 Rent
AMH
$12B
– –
-1,079,778
CSR
22
Centerspace
CSR
$981M
– –
-828,398
NSA icon
23
National Storage Affiliates Trust
NSA
$3.53B
– –
-1,314,463