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
$114M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.5M
3
+$5.09M
4
CBRE icon
CBRE Group
CBRE
+$4.01M
5
SLG icon
SL Green Realty
SLG
+$3.67M

Top Sells

1
+$5.24M
2
+$4.78M
3
+$3.86M
4
KIM icon
Kimco Realty
KIM
+$3.67M
5
GGP
GGP Inc.
GGP
+$3.26M

Sector Composition

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
$542K 0.47%
+8,800
27
$280K 0.24%
+13,970
28
– –
-13,800
29
– –
-18,566
30
– –
-54,800
31
– –
-111,200
32
– –
-296,445
33
– –
-183,512
34
– –
-30,300
35
– –
-113,696
36
– –
-12,900
1
2