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
$456M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.9M
3
+$13.1M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$11.9M
5
CPT icon
Camden Property Trust
CPT
+$8.1M

Top Sells

1
+$69.7M
2
+$30M
3
+$26.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$24.1M
5
INVH icon
Invitation Homes
INVH
+$21.7M

Sector Composition

1 Real Estate 70.45%
2 Consumer Discretionary 12.13%
3 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-775,578
27
– –
-283,860
1
2