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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
+34.82%
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
$408M
AUM Growth
+$161M
Cap. Flow
+$110M
Cap. Flow %
27%
Top 10 Hldgs %
67.48%
Holding
28
New
13
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$27.3M
2
VER
VEREIT, Inc.
VER
+$23.2M
3
VICI icon
VICI Properties
VICI
+$23.2M
4
OUT icon
Outfront Media
OUT
+$23.1M
5
EPR icon
EPR Properties
EPR
+$19.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$25.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$25.3M
3
HPP
Hudson Pacific Properties
HPP
+$23.2M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
EQR icon
Equity Residential
EQR
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 75.58%
2 Consumer Discretionary 17.5%
3 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$777M
– –
-130,914
Closed -$23.2M
PLD icon
27
Prologis
PLD
$134B
– –
-320,608
Closed -$25.8M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-358,900
Closed -$8.49M
1
2

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Land & Buildings Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Land & Buildings Investment Management held 28 positions worth $408M, up 65% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Land & Buildings Investment Management deployed $110M of net new capital in Q2 2020, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Diamondrock Hospitality Co: 4,965,545 shares worth $27.5M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $7.01M trimmed.

  • Land & Buildings Investment Management's largest Q2 2020 buy was Diamondrock Hospitality Co: 4,965,545 shares worth $27.5M.
  • Land & Buildings Investment Management added most to D.R. Horton in Q2 2020, an estimated $19.1M increase.
  • Land & Buildings Investment Management's biggest Q2 2020 reduction was MGM Resorts International, cutting an estimated $7.01M.
  • Land & Buildings Investment Management fully exited Prologis in Q2 2020, selling an estimated $25.8M.
  • Land & Buildings Investment Management's ten largest holdings make up 67% of its $408M portfolio in Q2 2020.
  • Land & Buildings Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Land & Buildings Investment Management's portfolio value rose 65% quarter-over-quarter to $408M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.