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
$125M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.75M
3
+$8.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.69M
5
HF
HFF Inc.
HF
+$6.54M

Top Sells

1
+$7.91M
2
+$6.05M
3
+$5.95M
4
RYL
RYLAND GROUP INC
RYL
+$5.32M
5
AVB icon
AvalonBay Communities
AVB
+$4.54M

Sector Composition

1 Real Estate 71.07%
2 Consumer Discretionary 23.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,685
27
– –
-84,383
28
– –
-15,000
29
– –
-133,270
30
– –
-137,566
31
– –
-74,790
1
2