LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-2.56%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$7.89M |
| 2 |
Las Vegas Sands
LVS
|
$7.47M |
| 3 |
GGP
GGP Inc.
GGP
|
$7.04M |
| 4 |
SBA Communications
SBAC
|
$6.98M |
| 5 |
Host Hotels & Resorts
HST
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 76.08% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
1
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.89M | 7.41% | +157,786 | New | +$7.89M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $7.47M | 7.02% | +141,200 | New | +$7.47M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $7.04M | 6.61% | +354,175 | New | +$7.04M |
|
|
4
SBA Communications
SBAC
$22B
| $6.98M | 6.56% | +94,225 | New | +$6.98M |
|
|
5
Host Hotels & Resorts
HST
$11.8B
| $6.84M | 6.42% | +405,345 | New | +$6.84M |
|
6
Camden Property Trust
CPT
$12B
| $5.91M | 5.55% | +85,500 | New | +$5.91M |
|
|
RYL
7
DELISTED
RYLAND GROUP INC
RYL
| $5.59M | 5.25% | +139,385 | New | +$5.59M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.49M | 5.15% | +86,805 | New | +$5.49M |
|
|
COR
9
DELISTED
Coresite Realty Corporation
COR
| $5.44M | 5.1% | +170,846 | New | +$5.44M |
|
|
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.23M | 4.91% | +244,100 | New | +$5.23M |
|
11
AvalonBay Communities
AVB
$27.9B
| $5.17M | 4.85% | +38,300 | New | +$5.17M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.98M | 4.68% | +222,745 | New | +$4.98M |
|
13
Macerich
MAC
$4.65B
| $4.59M | 4.31% | +75,200 | New | +$4.59M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $4.58M | 4.3% | +173,100 | New | +$4.58M |
|
15
Prologis
PLD
$106B
| $4.49M | 4.22% | +119,000 | New | +$4.49M |
|
16
Kimco Realty
KIM
$15.2B
| $4.46M | 4.19% | +210,300 | New | +$4.46M |
|
17
Kilroy Realty
KRC
$4.92B
| $4.38M | 4.11% | +82,586 | New | +$4.38M |
|
18
Anywhere Real Estate
HOUS
$684M
| $2.49M | 2.34% | +51,764 | New | +$2.49M |
|
19
Meritage Homes
MTH
$5.53B
| $1.93M | 1.82% | +44,575 | New | +$1.93M |
|
20
American Tower
AMT
$95.5B
| $1.04M | 0.98% | +14,200 | New | +$1.04M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $1.03M | 0.97% | +15,200 | New | +$1.03M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $915K | 0.86% | +22,500 | New | +$915K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $809K | 0.76% | +30,800 | New | +$809K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $692K | 0.65% | +44,400 | New | +$692K |
|
25
Healthpeak Properties
DOC
$12.5B
| $477K | 0.45% | +10,500 | New | +$477K |
|