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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
-0.11%
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
$185M
AUM Growth
-$35.6M
Cap. Flow
-$32.4M
Cap. Flow %
-17.52%
Top 10 Hldgs %
84.86%
Holding
26
New
10
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$9.93M
2
DBRG icon
DigitalBridge
DBRG
+$9.36M
3
MAR icon
Marriott International
MAR
+$7.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.62M
5
AVB icon
AvalonBay Communities
AVB
+$5.39M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$13.3M
2
BYD icon
Boyd Gaming
BYD
+$12.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$12.3M
4
MGM icon
MGM Resorts International
MGM
+$12.1M
5
CBRE icon
CBRE Group
CBRE
+$7.12M

Sector Composition

Rank Sector Weight
1 Real Estate 54.31%
2 Consumer Discretionary 22.57%
3 Financials 9.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
– –
-226,190
Closed -$6.72M
1
2

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Land & Buildings Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Land & Buildings Investment Management held 26 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Land & Buildings Investment Management withdrew a net $32.4M in Q2 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was Simon Property Group, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Land & Buildings Investment Management opened a new position in Taubman Centers Inc. worth $10.5M.

  • Land & Buildings Investment Management's largest Q2 2016 buy was Taubman Centers Inc.: 141,100 shares worth $10.5M.
  • Land & Buildings Investment Management added most to DigitalBridge in Q2 2016, an estimated $9.36M increase.
  • Land & Buildings Investment Management's biggest Q2 2016 reduction was MGM Resorts International, cutting an estimated $12.1M.
  • Land & Buildings Investment Management fully exited Simon Property Group in Q2 2016, selling an estimated $13.3M.
  • Land & Buildings Investment Management's ten largest holdings make up 85% of its $185M portfolio in Q2 2016.
  • Land & Buildings Investment Management opened 10 new positions and closed 8 in Q2 2016.
  • Land & Buildings Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.