LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.22M
3
+$5.95M
4
DHI icon
D.R. Horton
DHI
+$5.29M
5
AMH icon
American Homes 4 Rent
AMH
+$4.48M

Top Sells

1
+$7.37M
2
+$6.2M
3
+$5.52M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.5M
5
PLD icon
Prologis
PLD
+$5.08M

Sector Composition

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
26
– –
-14,100
27
– –
-6,800
28
– –
-90,450
29
– –
-172,800
30
– –
-257,136
31
– –
-217,000
32
– –
-136,000
33
– –
-13,970
34
– –
-29,203
35
– –
-8,800
36
– –
-52,700
37
– –
-31,100
38
– –
-390,900
39
– –
-28,100
40
– –
-209,700
1
2