LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $602M
1-Year Est. Return 8.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.07%
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
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-231,438
27
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28
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29
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30
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-587,977
31
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-207,635
32
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-122,926
33
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-176,570
34
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-60,765
35
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-20,577
36
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-156,533
37
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-191,597
38
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-387,029
39
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-105,701
40
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-1,285,885
41
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-96,937
42
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-54,300
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