LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.97%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$243M
AUM Growth
+$243M
(+94%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
46.28%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
42
New
25
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$39.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$10.8M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Delta Air Lines
DAL
|
$10.5M |
| 5 |
CF Industries
CF
|
$10.1M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.65M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$7.12M |
| 3 |
Lennar Class A
LEN
|
$6.53M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.92B
| $3.56M | 1.26% | 46,796 -5,800 | -11% | -$442K |
|
27
SL Green Realty
SLG
$4.04B
| $3.51M | 1.24% | 27,340 -15,800 | -37% | -$2.03M |
|
28
Essex Property Trust
ESS
$17.4B
| $2.96M | 1.05% | 12,869 -5,700 | -31% | -$1.31M |
|
|
ELRC
29
DELISTED
ELECTRO RENT CORP
ELRC
| $1.2M | 0.42% | +105,701 | New | +$1.2M |
|
30
Herc Holdings
HRI
$4.35B
| $1.18M | 0.42% | +54,800 | New | +$1.18M |
|
|
IMS
31
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | 0.35% | +37,455 | New | +$1M |
|
|
MOC
32
DELISTED
Command Security Corporation
MOC
| $894K | 0.32% | +460,823 | New | +$894K |
|
|
ORBC
33
DELISTED
ORBCOMM, Inc.
ORBC
| $575K | 0.2% | +96,937 | New | +$575K |
|
|
MGCD
34
DELISTED
MGC Diagnostics Corporation
MGCD
| $392K | 0.14% | +54,300 | New | +$392K |
|
|
BFX
35
DELISTED
BowFlex Inc.
BFX
| $318K | 0.11% | +20,577 | New | +$318K |
|
36
Clarus
CLAR
$139M
| $99K | 0.04% | +10,486 | New | +$99K |
|
37
D.R. Horton
DHI
$50.5B
| – | – | -130,300 | Closed | -$3.3M |
|
|
38
DiamondRock Hospitality
DRH
$1.75B
| – | – | -278,383 | Closed | -$4.14M |
|
|
39
Lennar Class A
LEN
$34.5B
| – | – | -145,800 | Closed | -$6.53M |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| – | – | -96,756 | Closed | -$3.78M |
|
|
RYL
41
DELISTED
RYLAND GROUP INC
RYL
| – | – | -184,656 | Closed | -$7.12M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -94,400 | Closed | -$7.65M |
|