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
$475M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.6M
3
+$24.7M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
PSA icon
Public Storage
PSA
+$19.7M

Top Sells

1
+$35.2M
2
+$26.6M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-1,280,473
27
– –
-178,780
1
2