LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $501M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.47M
3
+$7.04M
4
SBAC icon
SBA Communications
SBAC
+$6.98M
5
HST icon
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 Change
in Stake 		Capital Flow
1
$7.89M 7.41%
+157,786
2
$7.47M 7.02%
+141,200
3
$7.04M 6.61%
+354,175
4
$6.98M 6.56%
+94,225
5
$6.84M 6.42%
+405,345
6
$5.91M 5.55%
+85,500
7
$5.59M 5.25%
+139,385
8
$5.49M 5.15%
+86,805
9
$5.43M 5.1%
+170,846
10
$5.23M 4.91%
+244,100
11
$5.17M 4.85%
+38,300
12
$4.98M 4.68%
+222,745
13
$4.58M 4.31%
+75,200
14
$4.58M 4.3%
+173,100
15
$4.49M 4.22%
+119,000
16
$4.46M 4.19%
+210,300
17
$4.38M 4.11%
+82,586
18
$2.49M 2.34%
+51,764
19
$1.93M 1.82%
+89,150
20
$1.04M 0.98%
+14,200
21
$1.03M 0.97%
+15,200
22
$915K 0.86%
+22,500
23
$809K 0.76%
+31,016
24
$692K 0.65%
+44,400
25
$477K 0.45%
+11,529
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