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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
+11.66%
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
$456M
AUM Growth
-$121M
Cap. Flow
-$161M
Cap. Flow %
-35.34%
Top 10 Hldgs %
73.12%
Holding
27
New
5
Increased
–
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$53.3M
2
PSA icon
Public Storage
PSA
+$42.6M
3
HGV icon
Hilton Grand Vacations
HGV
+$10.9M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$10.4M
5
CPT icon
Camden Property Trust
CPT
+$7.85M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$69.7M
2
COLD icon
Americold
COLD
+$30M
3
CCI icon
Crown Castle
CCI
+$26.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$24.3M
5
INVH icon
Invitation Homes
INVH
+$21.7M

Sector Composition

Rank Sector Weight
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
INVH icon
26
Invitation Homes
INVH
$17.7B
– –
-775,578
Closed -$21.7M
RDFN
27
DELISTED
Redfin
RDFN
– –
-283,860
Closed -$14.2M
1
2

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1WCM
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Land & Buildings Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Land & Buildings Investment Management held 27 positions worth $456M, down 21% from $577M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Land & Buildings Investment Management withdrew a net $161M in Q4 2020, closing 6 positions and reducing 14 holdings. Its most notable exit was Aimco, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in Apartment Income REIT Corp. worth $53.3M.

  • Land & Buildings Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,388,327 shares worth $53.3M.
  • Land & Buildings Investment Management's biggest Q4 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $24.3M.
  • Land & Buildings Investment Management fully exited Aimco in Q4 2020, selling an estimated $69.7M.
  • Land & Buildings Investment Management's ten largest holdings make up 73% of its $456M portfolio in Q4 2020.
  • Land & Buildings Investment Management opened 5 new positions and closed 6 in Q4 2020.
  • Land & Buildings Investment Management's portfolio value fell 21% quarter-over-quarter to $456M.

Based on Land & Buildings Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.