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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
-7.63%
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
$454M
AUM Growth
+$16.6M
Cap. Flow
+$67.6M
Cap. Flow %
14.87%
Top 10 Hldgs %
78.46%
Holding
26
New
8
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$41.2M
2
HST icon
Host Hotels & Resorts
HST
+$22.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$20.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.9M
5
SUI icon
Sun Communities
SUI
+$11.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$27.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$17.8M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
OUT icon
Outfront Media
OUT
+$10.1M

Sector Composition

Rank Sector Weight
1 Real Estate 89.85%
2 Communication Services 3.5%
3 Consumer Discretionary 2.78%
4 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-653,470
Closed -$17.8M
1
2

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Land & Buildings Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Land & Buildings Investment Management held 26 positions worth $454M, up 3.8% from $438M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Land & Buildings Investment Management deployed $67.6M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Prologis: 332,287 shares worth $33.8M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $11.3M trimmed.

  • Land & Buildings Investment Management's largest Q3 2022 buy was Prologis: 332,287 shares worth $33.8M.
  • Land & Buildings Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $16.9M increase.
  • Land & Buildings Investment Management's biggest Q3 2022 reduction was American Homes 4 Rent, cutting an estimated $11.3M.
  • Land & Buildings Investment Management fully exited Duke Realty Corp. in Q3 2022, selling an estimated $27.4M.
  • Land & Buildings Investment Management's ten largest holdings make up 78% of its $454M portfolio in Q3 2022.
  • Land & Buildings Investment Management opened 8 new positions and closed 5 in Q3 2022.
  • Land & Buildings Investment Management's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.