LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.27%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
36
New
11
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$6.28M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$5.5M |
| 3 |
First Industrial Realty Trust
FR
|
$5.09M |
| 4 |
CBRE Group
CBRE
|
$4.01M |
| 5 |
SL Green Realty
SLG
|
$3.67M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$5.24M |
| 2 |
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
|
$3.26M |
Sector Composition
| 1 | Real Estate | 73.75% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $542K | 0.47% |
+8,800
| New | +$542K |
|
27
SITE Centers
SITC
$475M
| $280K | 0.24% |
+18,000
| New | +$280K |
|
|
28
Kimco Realty
KIM
$15.2B
| – | – |
-183,512
| Closed | -$3.67M |
|
29
Camden Property Trust
CPT
$11.7B
| – | – |
-13,800
| Closed | -$848K |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$903M
| – | – |
-18,400
| Closed | -$429K |
|
31
Equity Residential
EQR
$24.7B
| – | – |
-54,800
| Closed | -$2.94M |
|
|
32
Anywhere Real Estate
HOUS
$670M
| – | – |
-111,200
| Closed | -$4.78M |
|
|
33
Host Hotels & Resorts
HST
$11.8B
| – | – |
-296,445
| Closed | -$5.24M |
|
|
VRE
34
Veris Residential
VRE
$1.47B
| – | – |
-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 |
|