LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.49%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$125M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
31
New
7
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$12M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$9.75M |
| 3 |
Essex Property Trust
ESS
|
$8.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$6.69M |
| 5 |
HF
HFF Inc.
HF
|
$6.54M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$7.91M |
| 2 |
CBRE Group
CBRE
|
$6.05M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.95M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$5.32M |
| 5 |
AvalonBay Communities
AVB
|
$4.54M |
Sector Composition
| 1 | Real Estate | 71.07% |
| 2 | Consumer Discretionary | 23.71% |