LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.19%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$103M
AUM Growth
+$103M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
34
New
7
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
DiamondRock Hospitality
DRH
|
$6.22M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$4.36M |
| 3 |
Extra Space Storage
EXR
|
$4.22M |
| 4 |
Equity Residential
EQR
|
$2.94M |
| 5 |
Kilroy Realty
KRC
|
$2.56M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$5.59M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$4.98M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.91M |
| 4 |
Macerich
MAC
|
$4.59M |
| 5 |
Camden Property Trust
CPT
|
$4.41M |
Sector Composition
| 1 | Real Estate | 84.34% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
1
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.86M | 9.53% | 194,286 +36,500 | +23% | +$1.85M |
|
2
Las Vegas Sands
LVS
$39.6B
| $8.09M | 7.82% | 121,800 -19,400 | -14% | -$1.29M |
|
3
SBA Communications
SBAC
$22B
| $7.44M | 7.19% | 92,425 -1,800 | -2% | -$145K |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $7.35M | 7.1% | 380,975 +26,800 | +8% | +$517K |
|
|
5
Kilroy Realty
KRC
$4.92B
| $6.69M | 6.46% | 133,886 +51,300 | +62% | +$2.56M |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.6M | 6.38% | 345,400 +101,300 | +41% | +$1.93M |
|
|
7
DiamondRock Hospitality
DRH
$1.75B
| $6.22M | 6.01% | +582,900 | New | +$6.22M |
|
8
AvalonBay Communities
AVB
$27.9B
| $5.49M | 5.31% | 43,200 +4,900 | +13% | +$623K |
|
9
Host Hotels & Resorts
HST
$11.8B
| $5.24M | 5.06% | 296,445 -108,900 | -27% | -$1.92M |
|
10
Anywhere Real Estate
HOUS
$684M
| $4.78M | 4.62% | 111,200 +59,436 | +115% | +$2.56M |
|
|
11
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.36M | 4.22% | +151,963 | New | +$4.36M |
|
12
Prologis
PLD
$106B
| $4.26M | 4.12% | 113,200 -5,800 | -5% | -$218K |
|
13
Meritage Homes
MTH
$5.53B
| $4.24M | 4.09% | 98,600 +54,025 | +121% | +$2.32M |
|
|
14
Extra Space Storage
EXR
$30.5B
| $4.22M | 4.08% | +92,250 | New | +$4.22M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $3.86M | 3.73% | 113,696 -57,150 | -33% | -$1.94M |
|
16
Kimco Realty
KIM
$15.2B
| $3.67M | 3.54% | 183,512 -26,788 | -13% | -$535K |
|
|
17
Equity Residential
EQR
$25.3B
| $2.94M | 2.84% | +54,800 | New | +$2.94M |
|
18
Brookdale Senior Living
BKD
$1.83B
| $2.6M | 2.52% | 99,000 -74,100 | -43% | -$1.95M |
|
19
Crown Castle
CCI
$43.2B
| $1.05M | 1.02% | +14,400 | New | +$1.05M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $877K | 0.85% | 31,000 +200 | +0.6% | +$5.66K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $857K | 0.83% | 12,900 -73,905 | -85% | -$4.91M |
|
|
22
Camden Property Trust
CPT
$12B
| $848K | 0.82% | 13,800 -71,700 | -84% | -$4.41M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $840K | 0.81% | 24,600 +2,100 | +9% | +$71.7K |
|
|
VRE
24
Veris Residential
VRE
$1.47B
| $656K | 0.63% | +30,300 | New | +$656K |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$920M
| $429K | 0.41% | +18,400 | New | +$429K |
|