LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-0.11%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
26
New
10
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$10.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.81M |
| 3 |
DigitalBridge
DBRG
|
$8.04M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.84M |
| 5 |
AvalonBay Communities
AVB
|
$5.39M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$13.3M |
| 2 |
Boyd Gaming
BYD
|
$12.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$12.3M |
| 4 |
MGM Resorts International
MGM
|
$12.1M |
| 5 |
CBRE Group
CBRE
|
$7.12M |
Sector Composition
| 1 | Real Estate | 54.31% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 0% |