LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 2.72%
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
+$33.8M
2
+$20.8M
3
+$15.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.5M
5
SUI icon
Sun Communities
SUI
+$9.75M

Top Sells

1
+$27.4M
2
+$24.6M
3
+$17.8M
4
AMH icon
American Homes 4 Rent
AMH
+$10.3M
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
– –
-653,470
1
2