LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-2.56%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$7.89M |
| 2 |
Las Vegas Sands
LVS
|
$7.47M |
| 3 |
GGP
GGP Inc.
GGP
|
$7.04M |
| 4 |
SBA Communications
SBAC
|
$6.98M |
| 5 |
Host Hotels & Resorts
HST
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 76.08% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $421K | 0.4% |
+4,615
| New | +$421K |
|
27
Public Storage
PSA
$51.2B
| $153K | 0.14% |
+1,000
| New | +$153K |
|