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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
+2.19%
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
$103M
AUM Growth
-$3.02M
Cap. Flow
-$4.52M
Cap. Flow %
-4.37%
Top 10 Hldgs %
65.49%
Holding
34
New
7
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$5.83M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.15M
3
EXR icon
Extra Space Storage
EXR
+$4M
4
EQR icon
Equity Residential
EQR
+$3.02M
5
HOUS
Anywhere Real Estate
HOUS
+$2.69M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$5.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.98M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.89M
4
CPT icon
Camden Property Trust
CPT
+$4.82M
5
MAC icon
Macerich
MAC
+$4.58M

Sector Composition

Rank Sector Weight
1 Real Estate 84.34%
2 Consumer Discretionary 11.91%
3 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
1
DELISTED
BRE PROPERTIES INC CL A
BRE
$9.86M 9.53%
194,286
+36,500
+23% +$1.84M
LVS icon
2
Las Vegas Sands
LVS
$29.6B
$8.09M 7.82%
121,800
-19,400
-14% -$1.12M
SBAC icon
3
SBA Communications
SBAC
$19.5B
$7.44M 7.19%
92,425
-1,800
-2% -$136K
GGP
4
DELISTED
GGP Inc.
GGP
$7.35M 7.1%
380,975
+26,800
+8% +$540K
KRC icon
5
Kilroy Realty
KRC
$4.42B
$6.69M 6.46%
133,886
+51,300
+62% +$2.65M
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.6M 6.38%
345,400
+101,300
+41% +$2.13M
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.56B
$6.22M 6.01%
+582,900
New +$5.83M
AVB icon
8
AvalonBay Communities
AVB
$26.8B
$5.49M 5.31%
43,200
+4,900
+13% +$646K
HST icon
9
Host Hotels & Resorts
HST
$16B
$5.24M 5.06%
296,445
-108,900
-27% -$1.93M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$4.78M 4.62%
111,200
+59,436
+115% +$2.69M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.05B
$4.36M 4.22%
+151,963
New +$4.15M
PLD icon
12
Prologis
PLD
$133B
$4.26M 4.12%
113,200
-5,800
-5% -$219K
MTH icon
13
Meritage Homes
MTH
$4.86B
$4.24M 4.09%
197,200
+108,050
+121% +$2.32M
EXR icon
14
Extra Space Storage
EXR
$31.6B
$4.22M 4.08%
+92,250
New +$4M
COR
15
DELISTED
Coresite Realty Corporation
COR
$3.86M 3.73%
113,696
-57,150
-33% -$1.9M
KIM icon
16
Kimco Realty
KIM
$16.4B
$3.67M 3.54%
183,512
-26,788
-13% -$571K
EQR icon
17
Equity Residential
EQR
$25.1B
$2.94M 2.84%
+54,800
New +$3.02M
BKD icon
18
Brookdale Senior Living
BKD
$3.4B
$2.6M 2.52%
99,000
-74,100
-43% -$2.03M
CCI icon
19
Crown Castle
CCI
$32.2B
$1.05M 1.02%
+14,400
New +$1.03M
SVC
20
Service Properties Trust
SVC
$1.07B
$877K 0.85%
6,243
+40
+0.6% +$5.54K
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$857K 0.83%
12,900
-73,905
-85% -$4.89M
CPT icon
22
Camden Property Trust
CPT
$11.3B
$848K 0.82%
13,800
-71,700
-84% -$4.82M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$840K 0.81%
24,600
+2,100
+9% +$78.4K
VRE
24
DELISTED
Veris Residential
VRE
$656K 0.63%
+30,300
New +$690K
DHC
25
Diversified Healthcare Trust
DHC
$2.14B
$429K 0.41%
+18,566
New +$449K
1
2

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Land & Buildings Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Land & Buildings Investment Management held 34 positions worth $103M, down 2.8% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Land & Buildings Investment Management withdrew a net $4.52M in Q3 2013, closing 9 positions and reducing 9 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in Diamondrock Hospitality Co worth $6.22M.

  • Land & Buildings Investment Management's largest Q3 2013 buy was Diamondrock Hospitality Co: 582,900 shares worth $6.22M.
  • Land & Buildings Investment Management added most to Anywhere Real Estate in Q3 2013, an estimated $2.69M increase.
  • Land & Buildings Investment Management's biggest Q3 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $4.89M.
  • Land & Buildings Investment Management fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $5.59M.
  • Land & Buildings Investment Management's ten largest holdings make up 65% of its $103M portfolio in Q3 2013.
  • Land & Buildings Investment Management opened 7 new positions and closed 9 in Q3 2013.
  • Land & Buildings Investment Management's portfolio value fell 2.8% quarter-over-quarter to $103M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.