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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
+4.06%
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
$475M
AUM Growth
+$42.5M
Cap. Flow
+$25.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.32%
Holding
27
New
4
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$30.8M
2
VICI icon
VICI Properties
VICI
+$25.2M
3
SKT icon
Tanger
SKT
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$20.2M
5
PSA icon
Public Storage
PSA
+$19.6M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$35.1M
2
ARE icon
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
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,280,473
Closed -$17.9M
LSI
27
DELISTED
Life Storage, Inc.
LSI
– –
-178,780
Closed -$23.4M
1
2

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Land & Buildings Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Land & Buildings Investment Management held 27 positions worth $475M, up 9.8% from $432M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Land & Buildings Investment Management deployed $25.7M of net new capital in Q2 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Lamar Advertising Co: 317,770 shares worth $31.5M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $35.1M trimmed.

  • Land & Buildings Investment Management's largest Q2 2023 buy was Lamar Advertising Co: 317,770 shares worth $31.5M.
  • Land & Buildings Investment Management added most to Public Storage in Q2 2023, an estimated $19.6M increase.
  • Land & Buildings Investment Management's biggest Q2 2023 reduction was Host Hotels & Resorts, cutting an estimated $35.1M.
  • Land & Buildings Investment Management fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $26.6M.
  • Land & Buildings Investment Management's ten largest holdings make up 75% of its $475M portfolio in Q2 2023.
  • Land & Buildings Investment Management opened 4 new positions and closed 9 in Q2 2023.
  • Land & Buildings Investment Management's portfolio value rose 9.8% quarter-over-quarter to $475M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.