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
$185M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.81M
3
+$8.04M
4
MAR icon
Marriott International
MAR
+$7.84M
5
AVB icon
AvalonBay Communities
AVB
+$5.39M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
MGM icon
MGM Resorts International
MGM
+$12.1M
5
CBRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-226,190
1
2