LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$602M
1-Year Est. Return
8.07%
This Fund
S&P 500
1 Year Est. Return
+8.07%
AUM
$545M
AUM Growth
+$43.8M
(+8.7%)
Holding
27
Top Buys
| 1 | +$42.1M | |
| 2 | +$23.1M | |
| 3 | +$17M | |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
Simon Property Group
SPG
|
+$10.7M |
Top Sells
| 1 | +$20M | |
| 2 | +$18.3M | |
| 3 | +$17.9M | |
| 4 |
American Tower
AMT
|
+$17.4M |
| 5 |
Outfront Media
OUT
|
+$8.78M |
Sector Composition
| 1 | Real Estate | 89.85% |
| 2 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5.2B
| – | – |
-806,852
|
|
||
27
Rexford Industrial Realty
REXR
$7.99B
| – | – |
-561,113
|
|