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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
+6.27%
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
$114M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
36
New
11
Increased
9
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$6.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$6.1M |
| 3 |
First Industrial Realty Trust
FR
|
+$5.48M |
| 4 |
CBRE Group
CBRE
|
+$4.12M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.24M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.78M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$3.86M |
| 4 |
Kimco Realty
KIM
|
+$3.67M |
| 5 |
GGP
GGP Inc.
GGP
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.75% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$166B
| $542K | 0.47% |
+8,800
| New | +$523K |
|
27
SITE Centers
SITC
$157M
| $280K | 0.24% |
+13,970
| New | +$290K |
|
28
Camden Property Trust
CPT
$10.9B
| – | – |
-13,800
| Closed | -$848K |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$2.01B
| – | – |
-18,566
| Closed | -$429K |
|
30
Equity Residential
EQR
$24.2B
| – | – |
-54,800
| Closed | -$2.94M |
|
|
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-111,200
| Closed | -$4.78M |
|
|
32
Host Hotels & Resorts
HST
$15.6B
| – | – |
-296,445
| Closed | -$5.24M |
|
|
33
Kimco Realty
KIM
$16.2B
| – | – |
-183,512
| Closed | -$3.67M |
|
|
VRE
34
DELISTED
Veris Residential
VRE
| – | – |
-30,300
| Closed | -$656K |
|
|
COR
35
DELISTED
Coresite Realty Corporation
COR
| – | – |
-113,696
| Closed | -$3.86M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-12,900
| Closed | -$857K |
|
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Land & Buildings Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Land & Buildings Investment Management held 36 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Land & Buildings Investment Management deployed $13M of net new capital in Q4 2013, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was RYLAND GROUP INC: 155,200 shares worth $6.28M.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was GGP Inc., an estimated $3.53M trimmed.
- Land & Buildings Investment Management's largest Q4 2013 buy was RYLAND GROUP INC: 155,200 shares worth $6.28M.
- Land & Buildings Investment Management added most to Pebblebrook Hotel Trust in Q4 2013, an estimated $1.91M increase.
- Land & Buildings Investment Management's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $3.53M.
- Land & Buildings Investment Management fully exited Host Hotels & Resorts in Q4 2013, selling an estimated $5.24M.
- Land & Buildings Investment Management's ten largest holdings make up 61% of its $114M portfolio in Q4 2013.
- Land & Buildings Investment Management opened 11 new positions and closed 9 in Q4 2013.
- Land & Buildings Investment Management's portfolio value rose 11% quarter-over-quarter to $114M.
Based on Land & Buildings Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.