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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
-2.56%
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
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
104.99%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$7.95M |
| 2 |
Las Vegas Sands
LVS
|
+$7.9M |
| 3 |
GGP
GGP Inc.
GGP
|
+$7.54M |
| 4 |
SBA Communications
SBAC
|
+$7.18M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
BRE
1
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.89M | 7.41% |
+157,786
| New | +$7.95M |
|
|
2
Las Vegas Sands
LVS
$29.6B
| $7.47M | 7.02% |
+141,200
| New | +$7.9M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $7.04M | 6.61% |
+354,175
| New | +$7.54M |
|
|
4
SBA Communications
SBAC
$19.5B
| $6.98M | 6.56% |
+94,225
| New | +$7.18M |
|
|
5
Host Hotels & Resorts
HST
$16B
| $6.84M | 6.42% |
+405,345
| New | +$7.15M |
|
6
Camden Property Trust
CPT
$11.1B
| $5.91M | 5.55% |
+85,500
| New | +$6.02M |
|
|
RYL
7
DELISTED
RYLAND GROUP INC
RYL
| $5.59M | 5.25% |
+139,385
| New | +$6.03M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.49M | 5.15% |
+86,805
| New | +$5.64M |
|
|
COR
9
DELISTED
Coresite Realty Corporation
COR
| $5.43M | 5.1% |
+170,846
| New | +$5.84M |
|
|
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.23M | 4.91% |
+244,100
| New | +$5.79M |
|
11
AvalonBay Communities
AVB
$26.8B
| $5.17M | 4.85% |
+38,300
| New | +$5.12M |
|
12
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.98M | 4.68% |
+222,745
| New | +$5.25M |
|
13
Macerich
MAC
$6.92B
| $4.58M | 4.31% |
+75,200
| New | +$4.95M |
|
14
Brookdale Senior Living
BKD
$3.4B
| $4.58M | 4.3% |
+173,100
| New | +$4.77M |
|
15
Prologis
PLD
$133B
| $4.49M | 4.22% |
+119,000
| New | +$4.84M |
|
16
Kimco Realty
KIM
$16.4B
| $4.46M | 4.19% |
+210,300
| New | +$4.81M |
|
17
Kilroy Realty
KRC
$4.42B
| $4.38M | 4.11% |
+82,586
| New | +$4.5M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $2.49M | 2.34% |
+51,764
| New | +$2.54M |
|
19
Meritage Homes
MTH
$4.86B
| $1.93M | 1.82% |
+89,150
| New | +$2.08M |
|
20
American Tower
AMT
$80.4B
| $1.04M | 0.98% |
+14,200
| New | +$1.13M |
|
21
Mid-America Apartment Communities
MAA
$15.7B
| $1.03M | 0.97% |
+15,200
| New | +$1.05M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $915K | 0.86% |
+22,500
| New | +$964K |
|
|
SVC
23
Service Properties Trust
SVC
$1.07B
| $809K | 0.76% |
+6,203
| New | +$873K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $692K | 0.65% |
+44,400
| New | +$756K |
|
25
Healthpeak Properties
DOC
$14.8B
| $477K | 0.45% |
+11,529
| New | +$526K |
|
Similar funds
SM
DPRC
BBL
CFM
1WCM
BA
FL
EGWAG
Land & Buildings Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Land & Buildings Investment Management, which disclosed 27 positions worth $106M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is BRE PROPERTIES INC CL A: 157,786 shares worth $7.89M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, followed by Consumer Discretionary and Healthcare.
- Land & Buildings Investment Management's largest Q2 2013 buy was BRE PROPERTIES INC CL A: 157,786 shares worth $7.89M.
- Land & Buildings Investment Management's ten largest holdings make up 60% of its $106M portfolio in Q2 2013.
- Land & Buildings Investment Management disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Land & Buildings Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.