We are live on ! Find out more
LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$125M
AUM Growth
+$22.3M
Cap. Flow
+$15M
Cap. Flow %
11.96%
Top 10 Hldgs %
69.47%
Holding
31
New
7
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11.6M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$9.14M
3
ESS icon
Essex Property Trust
ESS
+$7.94M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.47M
5
EDR
Education Realty Trust Inc
EDR
+$6.25M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$7.91M
2
CBRE icon
CBRE Group
CBRE
+$6.05M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.95M
4
RYL
RYLAND GROUP INC
RYL
+$5.32M
5
AVB icon
AvalonBay Communities
AVB
+$4.54M

Sector Composition

Rank Sector Weight
1 Real Estate 71.07%
2 Consumer Discretionary 23.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
26
DELISTED
Equity One
EQY
– –
-15,685
Closed -$350K
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-84,383
Closed -$2.67M
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,000
Closed -$307K
RYL
29
DELISTED
RYLAND GROUP INC
RYL
– –
-133,270
Closed -$5.32M
BRE
30
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-137,566
Closed -$7.91M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-74,790
Closed -$5.95M
1
2

Similar funds

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Land & Buildings Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Land & Buildings Investment Management held 31 positions worth $125M, up 22% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Land & Buildings Investment Management deployed $15M of net new capital in Q2 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was ASSOCIATED ESTATES REALTY CORP: 671,885 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was SL Green Realty, an estimated $1.36M trimmed.

  • Land & Buildings Investment Management's largest Q2 2014 buy was ASSOCIATED ESTATES REALTY CORP: 671,885 shares worth $12M.
  • Land & Buildings Investment Management added most to Pennsylvania Real Estate Investment Trust in Q2 2014, an estimated $9.14M increase.
  • Land & Buildings Investment Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $1.36M.
  • Land & Buildings Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $7.91M.
  • Land & Buildings Investment Management's ten largest holdings make up 69% of its $125M portfolio in Q2 2014.
  • Land & Buildings Investment Management opened 7 new positions and closed 14 in Q2 2014.
  • Land & Buildings Investment Management's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.