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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
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.66M
3
+$6.81M
4
FPO
First Potomac Realty Trust
FPO
+$5.97M
5
PKY
Parkway, Inc.
PKY
+$4.85M

Top Sells

1
+$31.5M
2
+$10.8M
3
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$10.5M
5
CF icon
CF Industries
CF
+$10.1M

Sector Composition

1 Real Estate 65.07%
2 Consumer Discretionary 27.05%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-156,533
27
– –
-191,597
28
– –
-387,029
29
– –
-105,701
30
– –
-1,285,885
31
– –
-96,937
32
– –
-460,823
33
– –
-37,455
34
– –
-54,300
35
– –
-231,438
36
– –
-119,682
37
– –
-153,556
38
– –
-335,716
39
– –
-99,905
40
– –
-136,300
41
– –
-173,300
42
– –
-10,533
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