LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $602M
1-Year Est. Return 8.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$22.8M
3
+$20.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.9M
5
SUI icon
Sun Communities
SUI
+$11.4M

Top Sells

1
+$27.4M
2
+$24.6M
3
+$17.8M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
OUT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-323,200
1
2