LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 2.72%
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
+$18.9M
2
+$7.25M
3
+$6.54M
4
FPO
First Potomac Realty Trust
FPO
+$5.63M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$5.01M

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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-153,556
27
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-18,267
28
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-587,977
29
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-207,635
30
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-122,926
31
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-176,570
32
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-60,765
33
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-20,577
34
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-156,533
35
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-191,597
36
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-54,300
37
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-387,029
38
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-105,701
39
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-1,285,885
40
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-96,937
41
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-460,823
42
– –
-37,455
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