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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
-6.8%
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
$176M
AUM Growth
-$107M
Cap. Flow
-$94.2M
Cap. Flow %
-53.43%
Top 10 Hldgs %
72.14%
Holding
44
New
7
Increased
7
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$18.7M
2
EQR icon
Equity Residential
EQR
+$7.66M
3
AVB icon
AvalonBay Communities
AVB
+$6.81M
4
FPO
First Potomac Realty Trust
FPO
+$5.97M
5
PKY
Parkway, Inc.
PKY
+$4.85M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$31.5M
2
CSC
Computer Sciences
CSC
+$10.8M
3
AAPL icon
Apple
AAPL
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$10.5M
5
CF icon
CF Industries
CF
+$10.1M

Sector Composition

Rank Sector Weight
1 Real Estate 56.97%
2 Consumer Discretionary 23.68%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$59.2B
– –
-231,438
Closed -$10.5M
DOC icon
27
Healthpeak Properties
DOC
$14.2B
– –
-119,682
Closed -$4.64M
GM icon
28
General Motors
GM
$76.1B
– –
-153,556
Closed -$5.79M
HRI icon
29
Herc Holdings
HRI
$5.63B
– –
-18,267
Closed -$1.18M
PPLI
30
People Inc
PPLI
$3.03B
– –
-587,977
Closed -$7.04M
MSFT icon
31
Microsoft
MSFT
$3.66T
– –
-207,635
Closed -$8.5M
SAIC icon
32
Saic
SAIC
$5.34B
– –
-122,926
Closed -$6.85M
TTWO icon
33
Take-Two Interactive
TTWO
$45.4B
– –
-176,570
Closed -$4.45M
VRSN icon
34
VeriSign
VRSN
$25.6B
– –
-60,765
Closed -$4.07M
BFX
35
DELISTED
BowFlex Inc.
BFX
– –
-20,577
Closed -$318K
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-156,533
Closed -$5.13M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-191,597
Closed -$4.89M
MGCD
38
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-54,300
Closed -$392K
CSC
39
DELISTED
Computer Sciences
CSC
– –
-387,029
Closed -$10.8M
ELRC
40
DELISTED
ELECTRO RENT CORP
ELRC
– –
-105,701
Closed -$1.2M
AEC
41
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,285,885
Closed -$31.5M
ORBC
42
DELISTED
ORBCOMM, Inc.
ORBC
– –
-96,937
Closed -$575K
MOC
43
DELISTED
Command Security Corporation
MOC
– –
-460,823
Closed -$894K
IMS
44
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-37,455
Closed -$1M
1
2

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Land & Buildings Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Land & Buildings Investment Management held 44 positions worth $176M, down 38% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Land & Buildings Investment Management withdrew a net $94.2M in Q2 2015, closing 24 positions and reducing 2 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in New York REIT, Inc. worth $18.9M.

  • Land & Buildings Investment Management's largest Q2 2015 buy was New York REIT, Inc.: 191,622 shares worth $18.9M.
  • Land & Buildings Investment Management added most to Hilton Worldwide in Q2 2015, an estimated $4.12M increase.
  • Land & Buildings Investment Management's biggest Q2 2015 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.71M.
  • Land & Buildings Investment Management fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $31.5M.
  • Land & Buildings Investment Management's ten largest holdings make up 72% of its $176M portfolio in Q2 2015.
  • Land & Buildings Investment Management opened 7 new positions and closed 24 in Q2 2015.
  • Land & Buildings Investment Management's portfolio value fell 38% quarter-over-quarter to $176M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.