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
$114M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.5M
3
+$5.09M
4
CBRE icon
CBRE Group
CBRE
+$4.01M
5
SLG icon
SL Green Realty
SLG
+$3.67M

Top Sells

1
+$5.24M
2
+$4.78M
3
+$3.86M
4
KIM icon
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 Change
in Stake 		Capital Flow
1
$9.79M 8.56%
194,286
2
$7.72M 6.75%
116,700
-5,100
3
$7.62M 6.66%
94,725
+2,300
4
$7.37M 6.44%
390,900
+45,500
5
$7.21M 6.3%
145,286
+11,400
6
$6.85M 5.99%
646,900
+64,000
7
$6.28M 5.49%
+155,200
8
$6.2M 5.42%
217,000
+65,037
9
$5.52M 4.83%
257,136
+59,936
10
$5.5M 4.81%
+172,800
11
$5.09M 4.45%
+314,300
12
$5.08M 4.44%
136,000
+22,800
13
$4.48M 3.92%
35,600
-7,600
14
$4.1M 3.58%
90,450
-1,800
15
$4.01M 3.5%
+173,300
16
$3.99M 3.49%
209,700
-171,275
17
$3.94M 3.45%
150,000
+51,000
18
$3.67M 3.21%
+42,870
19
$3.65M 3.19%
+41,900
20
$1.05M 0.92%
31,100
+6,500
21
$1.03M 0.9%
14,100
-300
22
$996K 0.87%
+6,800
23
$805K 0.7%
+52,700
24
$794K 0.69%
29,203
-2,014
25
$794K 0.69%
+28,100
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