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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
+2.19%
1 Year Est. Return
+10.19%
3 Year Est. Return
+42.74%
5 Year Est. Return
+59.01%
10 Year Est. Return
+203.53%
AUM
$103M
AUM Growth
-$3.02M
Cap. Flow
-$4.52M
Cap. Flow %
-4.37%
Top 10 Hldgs %
65.49%
Holding
34
New
7
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$5.83M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.15M
3
EXR icon
Extra Space Storage
EXR
+$4M
4
EQR icon
Equity Residential
EQR
+$3.02M
5
HOUS
Anywhere Real Estate
HOUS
+$2.69M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$5.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.98M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.89M
4
CPT icon
Camden Property Trust
CPT
+$4.82M
5
MAC icon
Macerich
MAC
+$4.58M

Sector Composition

Rank Sector Weight
1 Real Estate 84.34%
2 Consumer Discretionary 11.91%
3 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.4B
– –
-14,200
Closed -$1.04M
DOC icon
27
Healthpeak Properties
DOC
$14.2B
– –
-11,529
Closed -$477K
JLL icon
28
Jones Lang LaSalle
JLL
$16.7B
– –
-4,615
Closed -$421K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
– –
-15,200
Closed -$1.03M
MAC icon
30
Macerich
MAC
$6.99B
– –
-75,200
Closed -$4.58M
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-222,745
Closed -$4.98M
PSA icon
32
Public Storage
PSA
$60.4B
– –
-1,000
Closed -$153K
DRE
33
DELISTED
Duke Realty Corp.
DRE
– –
-44,400
Closed -$692K
RYL
34
DELISTED
RYLAND GROUP INC
RYL
– –
-139,385
Closed -$5.59M
1
2

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Land & Buildings Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Land & Buildings Investment Management held 34 positions worth $103M, down 2.8% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Land & Buildings Investment Management withdrew a net $4.52M in Q3 2013, closing 9 positions and reducing 9 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in Diamondrock Hospitality Co worth $6.22M.

  • Land & Buildings Investment Management's largest Q3 2013 buy was Diamondrock Hospitality Co: 582,900 shares worth $6.22M.
  • Land & Buildings Investment Management added most to Anywhere Real Estate in Q3 2013, an estimated $2.69M increase.
  • Land & Buildings Investment Management's biggest Q3 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $4.89M.
  • Land & Buildings Investment Management fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $5.59M.
  • Land & Buildings Investment Management's ten largest holdings make up 65% of its $103M portfolio in Q3 2013.
  • Land & Buildings Investment Management opened 7 new positions and closed 9 in Q3 2013.
  • Land & Buildings Investment Management's portfolio value fell 2.8% quarter-over-quarter to $103M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.