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
$243M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.8M
3
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$10.5M
5
CF icon
CF Industries
CF
+$10.1M

Top Sells

1
+$7.65M
2
+$7.12M
3
+$6.53M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$4.61M
5
DRH icon
DiamondRock Hospitality
DRH
+$4.14M

Sector Composition

1 Real Estate 38.85%
2 Consumer Discretionary 20.4%
3 Technology 14.87%
4 Industrials 5.19%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.26%
46,796
-5,800
27
$3.51M 1.24%
28,243
-16,321
28
$2.96M 1.05%
12,869
-5,700
29
$1.2M 0.42%
+105,701
30
$1.18M 0.42%
+18,267
31
$1M 0.35%
+37,455
32
$894K 0.32%
+460,823
33
$575K 0.2%
+96,937
34
$392K 0.14%
+54,300
35
$318K 0.11%
+20,577
36
$99K 0.04%
+10,533
37
– –
-130,300
38
– –
-278,383
39
– –
-153,172
40
– –
-96,756
41
– –
-184,656
42
– –
-94,400
1
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