LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-7.63%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
26
New
8
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
$33.8M |
| 2 |
Host Hotels & Resorts
HST
|
$20.8M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.5M |
| 5 |
Sun Communities
SUI
|
$9.75M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$27.4M |
| 2 |
Ryman Hospitality Properties
RHP
|
$24.6M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$17.8M |
| 4 |
American Homes 4 Rent
AMH
|
$10.3M |
| 5 |
Outfront Media
OUT
|
$10.1M |
Sector Composition
| 1 | Real Estate | 89.85% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 0.78% |