LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.06%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$475M
AUM Growth
+$475M
(+9.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
27
New
4
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$31.5M |
| 2 |
Tanger
SKT
|
$25.6M |
| 3 |
VICI Properties
VICI
|
$24.7M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
Public Storage
PSA
|
$19.7M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$35.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$26.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$23.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.9M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.1M |
Sector Composition
| 1 | Real Estate | 89.1% |
| 2 | Communication Services | 4.7% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| – | – | -38,820 | Closed | -$3.79M |
|
27
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | -36,200 | Closed | -$3.28M |
|