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LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$591M
1-Year Est. Return
10.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
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
$283M
AUM Growth
+$158M
(+126%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
43
New
26
Increased
2
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$39.3M |
| 2 |
Delta Air Lines
DAL
|
+$10.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$10.7M |
| 4 |
CF Industries
CF
|
+$10.3M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$4.71M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.36% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$72.6B
| $3.88M | 1.37% |
43,633
-29,100
| -40% | -$2.41M |
|
27
Kilroy Realty
KRC
$4.22B
| $3.56M | 1.26% |
46,796
-5,800
| -11% | -$433K |
|
28
SL Green Realty
SLG
$4B
| $3.51M | 1.24% |
28,243
-16,321
| -37% | -$2.02M |
|
29
Essex Property Trust
ESS
$18.1B
| $2.96M | 1.05% |
12,869
-5,700
| -31% | -$1.29M |
|
|
ELRC
30
DELISTED
ELECTRO RENT CORP
ELRC
| $1.2M | 0.42% |
+105,701
| New | +$1.3M |
|
31
Herc Holdings
HRI
$5.63B
| $1.18M | 0.42% |
+18,267
| New | +$1.22M |
|
|
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | 0.35% |
+37,455
| New | +$971K |
|
|
MOC
33
DELISTED
Command Security Corporation
MOC
| $894K | 0.32% |
+460,823
| New | +$1.01M |
|
|
ORBC
34
DELISTED
ORBCOMM, Inc.
ORBC
| $575K | 0.2% |
+96,937
| New | +$566K |
|
|
MGCD
35
DELISTED
MGC Diagnostics Corporation
MGCD
| $392K | 0.14% |
+54,300
| New | +$378K |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $318K | 0.11% |
+20,577
| New | +$311K |
|
37
Clarus
CLAR
$141M
| $99K | 0.04% |
+10,533
| New | +$79K |
|
38
D.R. Horton
DHI
$40.8B
| – | – |
-130,300
| Closed | -$3.29M |
|
|
39
Diamondrock Hospitality Co
DRH
$2.5B
| – | – |
-278,383
| Closed | -$4.14M |
|
|
40
Lennar Class A
LEN
$20.5B
| – | – |
-153,172
| Closed | -$6.53M |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| – | – |
-96,756
| Closed | -$3.78M |
|
|
RYL
42
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-184,656
| Closed | -$7.12M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-94,400
| Closed | -$7.65M |
|
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Land & Buildings Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Land & Buildings Investment Management held 43 positions worth $283M, up 126% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Land & Buildings Investment Management deployed $150M of net new capital in Q1 2015, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was MGM Resorts International: 1,879,000 shares worth $39.5M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust, an estimated $4.71M trimmed.
- Land & Buildings Investment Management's largest Q1 2015 buy was MGM Resorts International: 1,879,000 shares worth $39.5M.
- Land & Buildings Investment Management added most to AMERICAN RESIDENTIAL PPTYS INC COM in Q1 2015, an estimated $2.79M increase.
- Land & Buildings Investment Management's biggest Q1 2015 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $4.71M.
- Land & Buildings Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $7.65M.
- Land & Buildings Investment Management's ten largest holdings make up 63% of its $283M portfolio in Q1 2015.
- Land & Buildings Investment Management opened 26 new positions and closed 6 in Q1 2015.
- Land & Buildings Investment Management's portfolio value rose 126% quarter-over-quarter to $283M.
Based on Land & Buildings Investment Management's 13F filing for Q1 2015, filed 18 May 2015.