We are live on ! Find out more
LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$240M
AUM Growth
+$63.2M
Cap. Flow
+$70.8M
Cap. Flow %
29.56%
Top 10 Hldgs %
77.36%
Holding
26
New
6
Increased
10
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.51M
2
LEN icon
Lennar Class A
LEN
+$9.41M
3
FCH
Felcor Lodging Trust
FCH
+$9.27M
4
MAC icon
Macerich
MAC
+$8.12M
5
DHI icon
D.R. Horton
DHI
+$7.47M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.49M
2
EQR icon
Equity Residential
EQR
+$7.25M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$7.16M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.44M
5
KRC icon
Kilroy Realty
KRC
+$6.26M

Sector Composition

Rank Sector Weight
1 Real Estate 57.62%
2 Consumer Discretionary 23.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
26
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-20,120
Closed -$6.44M
1
2

Similar funds

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Land & Buildings Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Land & Buildings Investment Management held 26 positions worth $240M, up 36% from $176M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Land & Buildings Investment Management deployed $70.8M of net new capital in Q3 2015, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Equinix: 34,700 shares worth $9.12M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Hilton Worldwide, an estimated $7.49M sold.

  • Land & Buildings Investment Management's largest Q3 2015 buy was Equinix: 34,700 shares worth $9.12M.
  • Land & Buildings Investment Management added most to First Potomac Realty Trust in Q3 2015, an estimated $6.98M increase.
  • Land & Buildings Investment Management fully exited Hilton Worldwide in Q3 2015, selling an estimated $7.49M.
  • Land & Buildings Investment Management's ten largest holdings make up 77% of its $240M portfolio in Q3 2015.
  • Land & Buildings Investment Management opened 6 new positions and closed 9 in Q3 2015.
  • Land & Buildings Investment Management's portfolio value rose 36% quarter-over-quarter to $240M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.