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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.47M
3
+$7.04M
4
SBAC icon
SBA Communications
SBAC
+$6.98M
5
HST icon
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 Change
in Stake 		Capital Flow
26
$421K 0.4%
+4,615
27
$153K 0.14%
+1,000
1
2