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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
+5.44%
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
-$11.3M
Cap. Flow
-$21M
Cap. Flow %
-20.32%
Top 10 Hldgs %
67.51%
Holding
40
New
13
Increased
3
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$10M
2
MGM icon
MGM Resorts International
MGM
+$7.19M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.85M
4
DHI icon
D.R. Horton
DHI
+$5.52M
5
AMH icon
American Homes 4 Rent
AMH
+$4.48M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$7.37M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.2M
3
MTH icon
Meritage Homes
MTH
+$5.52M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.5M
5
PLD icon
Prologis
PLD
+$5.08M

Sector Composition

Rank Sector Weight
1 Real Estate 78.18%
2 Consumer Discretionary 21.82%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
– –
-14,100
Closed -$1.03M
ESS icon
27
Essex Property Trust
ESS
$18.1B
– –
-6,800
Closed -$996K
EXR icon
28
Extra Space Storage
EXR
$31B
– –
-90,450
Closed -$4.1M
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-172,800
Closed -$5.5M
MTH icon
30
Meritage Homes
MTH
$4.75B
– –
-257,136
Closed -$5.52M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-217,000
Closed -$6.2M
PLD icon
32
Prologis
PLD
$134B
– –
-136,000
Closed -$5.08M
SITC icon
33
SITE Centers
SITC
$156M
– –
-13,970
Closed -$280K
SVC
34
Service Properties Trust
SVC
$1.1B
– –
-5,841
Closed -$794K
WELL icon
35
Welltower
WELL
$166B
– –
-8,800
Closed -$542K
DRE
36
DELISTED
Duke Realty Corp.
DRE
– –
-52,700
Closed -$805K
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
– –
-31,100
Closed -$1.05M
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-390,900
Closed -$7.37M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
– –
-28,100
Closed -$794K
GGP
40
DELISTED
GGP Inc.
GGP
– –
-209,700
Closed -$3.99M
1
2

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Land & Buildings Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Land & Buildings Investment Management held 40 positions worth $103M, down 9.9% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Land & Buildings Investment Management withdrew a net $21M in Q1 2014, closing 16 positions and reducing 8 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in Veris Residential worth $9.78M.

  • Land & Buildings Investment Management's largest Q1 2014 buy was Veris Residential: 477,400 shares worth $9.78M.
  • Land & Buildings Investment Management added most to SL Green Realty in Q1 2014, an estimated $1.67M increase.
  • Land & Buildings Investment Management's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $4.96M.
  • Land & Buildings Investment Management fully exited CBL& Associates Properties, Inc. in Q1 2014, selling an estimated $7.37M.
  • Land & Buildings Investment Management's ten largest holdings make up 68% of its $103M portfolio in Q1 2014.
  • Land & Buildings Investment Management opened 13 new positions and closed 16 in Q1 2014.
  • Land & Buildings Investment Management's portfolio value fell 9.9% quarter-over-quarter to $103M.

Based on Land & Buildings Investment Management's 13F filing for Q1 2014, filed 15 May 2014.