LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.27%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
36
New
11
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$6.28M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$5.5M |
| 3 |
First Industrial Realty Trust
FR
|
$5.09M |
| 4 |
CBRE Group
CBRE
|
$4.01M |
| 5 |
SL Green Realty
SLG
|
$3.67M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$5.24M |
| 2 |
Anywhere Real Estate
HOUS
|
$4.78M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.86M |
| 4 |
Kimco Realty
KIM
|
$3.67M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.26M |
Sector Composition
| 1 | Real Estate | 73.75% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
1
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.79M | 8.56% | 194,286 | – | – |
|
2
Las Vegas Sands
LVS
$39.6B
| $7.72M | 6.75% | 116,700 -5,100 | -4% | -$337K |
|
3
SBA Communications
SBAC
$22B
| $7.62M | 6.66% | 94,725 +2,300 | +2% | +$185K |
|
|
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.37M | 6.44% | 390,900 +45,500 | +13% | +$857K |
|
5
Kilroy Realty
KRC
$4.92B
| $7.21M | 6.3% | 145,286 +11,400 | +9% | +$566K |
|
6
DiamondRock Hospitality
DRH
$1.75B
| $6.85M | 5.99% | 646,900 +64,000 | +11% | +$678K |
|
|
RYL
7
DELISTED
RYLAND GROUP INC
RYL
| $6.28M | 5.49% | +155,200 | New | +$6.28M |
|
8
Pebblebrook Hotel Trust
PEB
$1.32B
| $6.2M | 5.42% | 217,000 +65,037 | +43% | +$1.86M |
|
9
Meritage Homes
MTH
$5.53B
| $5.52M | 4.83% | 128,568 +29,968 | +30% | +$1.29M |
|
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.5M | 4.81% | +172,800 | New | +$5.5M |
|
|
11
First Industrial Realty Trust
FR
$6.97B
| $5.09M | 4.45% | +314,300 | New | +$5.09M |
|
12
Prologis
PLD
$106B
| $5.08M | 4.44% | 136,000 +22,800 | +20% | +$851K |
|
13
AvalonBay Communities
AVB
$27.9B
| $4.48M | 3.92% | 35,600 -7,600 | -18% | -$957K |
|
14
Extra Space Storage
EXR
$30.5B
| $4.1M | 3.58% | 90,450 -1,800 | -2% | -$81.6K |
|
|
15
CBRE Group
CBRE
$48.2B
| $4.01M | 3.5% | +173,300 | New | +$4.01M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $3.99M | 3.49% | 209,700 -171,275 | -45% | -$3.26M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $3.95M | 3.45% | 150,000 +51,000 | +52% | +$1.34M |
|
|
18
SL Green Realty
SLG
$4.04B
| $3.67M | 3.21% | +41,500 | New | +$3.67M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $3.65M | 3.19% | +41,900 | New | +$3.65M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.92% | 31,100 +6,500 | +26% | +$220K |
|
21
Crown Castle
CCI
$43.2B
| $1.03M | 0.9% | 14,100 -300 | -2% | -$21.9K |
|
22
Essex Property Trust
ESS
$17.4B
| $996K | 0.87% | +6,800 | New | +$996K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $805K | 0.7% | +52,700 | New | +$805K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $794K | 0.69% | 29,000 -2,000 | -6% | -$54.8K |
|
|
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
| $794K | 0.69% | +28,100 | New | +$794K |
|