LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.8M
3
+$25.6M
4
OUT icon
Outfront Media
OUT
+$23M
5
DHI icon
D.R. Horton
DHI
+$21.9M

Top Sells

1
+$25.8M
2
+$25.3M
3
+$23.2M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
EQR icon
Equity Residential
EQR
+$10.7M

Sector Composition

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
26
– –
-130,914
27
– –
-320,608
28
– –
-358,900
1
2