LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.19%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$103M
AUM Growth
+$103M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
34
New
7
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
DiamondRock Hospitality
DRH
|
$6.22M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$4.36M |
| 3 |
Extra Space Storage
EXR
|
$4.22M |
| 4 |
Equity Residential
EQR
|
$2.94M |
| 5 |
Kilroy Realty
KRC
|
$2.56M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$5.59M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$4.98M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.91M |
| 4 |
Macerich
MAC
|
$4.59M |
| 5 |
Camden Property Trust
CPT
|
$4.41M |
Sector Composition
| 1 | Real Estate | 84.34% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| – | – |
-14,200
| Closed | -$1.04M |
|
27
Healthpeak Properties
DOC
$12.3B
| – | – |
-10,500
| Closed | -$477K |
|
28
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-4,615
| Closed | -$421K |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-15,200
| Closed | -$1.03M |
|
|
30
Macerich
MAC
$4.67B
| – | – |
-75,200
| Closed | -$4.59M |
|
|
31
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-222,745
| Closed | -$4.98M |
|
32
Public Storage
PSA
$51.2B
| – | – |
-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 |
|