We are live on ! Find out more
LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$577M
AUM Growth
+$168M
Cap. Flow
+$146M
Cap. Flow %
25.39%
Top 10 Hldgs %
68.5%
Holding
28
New
6
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$62M
2
ACC
American Campus Communities, Inc.
ACC
+$47.6M
3
COLD icon
Americold
COLD
+$31.8M
4
CCI icon
Crown Castle
CCI
+$25.9M
5
AMH icon
American Homes 4 Rent
AMH
+$25.6M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$27.5M
2
DOC icon
Healthpeak Properties
DOC
+$17.8M
3
EPR icon
EPR Properties
EPR
+$15.5M
4
LEN icon
Lennar Class A
LEN
+$14.6M
5
WRI
Weingarten Realty Investors
WRI
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 75.29%
2 Consumer Discretionary 10.44%
3 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
– –
-244,361
Closed -$14.6M
SPG icon
27
Simon Property Group
SPG
$71.4B
– –
-138,882
Closed -$9.5M
WRI
28
DELISTED
Weingarten Realty Investors
WRI
– –
-749,701
Closed -$14.2M
1
2

Similar funds

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Land & Buildings Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Land & Buildings Investment Management held 28 positions worth $577M, up 41% from $408M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Land & Buildings Investment Management deployed $146M of net new capital in Q3 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,381,248 shares worth $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was EPR Properties, an estimated $15.5M trimmed.

  • Land & Buildings Investment Management's largest Q3 2020 buy was American Campus Communities, Inc.: 1,381,248 shares worth $48.2M.
  • Land & Buildings Investment Management added most to Aimco in Q3 2020, an estimated $62M increase.
  • Land & Buildings Investment Management's biggest Q3 2020 reduction was EPR Properties, cutting an estimated $15.5M.
  • Land & Buildings Investment Management fully exited Diamondrock Hospitality Co in Q3 2020, selling an estimated $27.5M.
  • Land & Buildings Investment Management's ten largest holdings make up 68% of its $577M portfolio in Q3 2020.
  • Land & Buildings Investment Management opened 6 new positions and closed 6 in Q3 2020.
  • Land & Buildings Investment Management's portfolio value rose 41% quarter-over-quarter to $577M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.