LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $602M
1-Year Est. Return 8.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.07%
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
+$7.95M
2
+$7.9M
3
+$7.54M
4
SBAC icon
SBA Communications
SBAC
+$7.18M
5
HST icon
Host Hotels & Resorts
HST
+$7.15M

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