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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
+6.27%
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
$114M
AUM Growth
+$10.9M
Cap. Flow
+$13M
Cap. Flow %
11.36%
Top 10 Hldgs %
61.26%
Holding
36
New
11
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$6.16M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.1M
3
FR icon
First Industrial Realty Trust
FR
+$5.48M
4
CBRE icon
CBRE Group
CBRE
+$4.12M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.93M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.24M
2
HOUS
Anywhere Real Estate
HOUS
+$4.78M
3
COR
Coresite Realty Corporation
COR
+$3.86M
4
KIM icon
Kimco Realty
KIM
+$3.67M
5
GGP
GGP Inc.
GGP
+$3.53M

Sector Composition

Rank Sector Weight
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
BRE
1
DELISTED
BRE PROPERTIES INC CL A
BRE
$9.79M 8.56%
194,286
– –
LVS icon
2
Las Vegas Sands
LVS
$29.6B
$7.72M 6.75%
116,700
-5,100
-4% -$367K
SBAC icon
3
SBA Communications
SBAC
$19.5B
$7.62M 6.66%
94,725
+2,300
+2% +$198K
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.37M 6.44%
390,900
+45,500
+13% +$855K
KRC icon
5
Kilroy Realty
KRC
$4.42B
$7.21M 6.3%
145,286
+11,400
+9% +$584K
DRH icon
6
Diamondrock Hospitality Co
DRH
$2.56B
$6.85M 5.99%
646,900
+64,000
+11% +$725K
RYL
7
DELISTED
RYLAND GROUP INC
RYL
$6.28M 5.49%
+155,200
New +$6.16M
PEB icon
8
Pebblebrook Hotel Trust
PEB
$2.05B
$6.2M 5.42%
217,000
+65,037
+43% +$1.91M
MTH icon
9
Meritage Homes
MTH
$4.86B
$5.52M 4.83%
257,136
+59,936
+30% +$1.3M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.14B
$5.5M 4.81%
+172,800
New +$6.1M
FR icon
11
First Industrial Realty Trust
FR
$8.44B
$5.09M 4.45%
+314,300
New +$5.48M
PLD icon
12
Prologis
PLD
$133B
$5.08M 4.44%
136,000
+22,800
+20% +$877K
AVB icon
13
AvalonBay Communities
AVB
$26.8B
$4.48M 3.92%
35,600
-7,600
-18% -$936K
EXR icon
14
Extra Space Storage
EXR
$31.6B
$4.1M 3.58%
90,450
-1,800
-2% -$79.3K
CBRE icon
15
CBRE Group
CBRE
$42.9B
$4.01M 3.5%
+173,300
New +$4.12M
GGP
16
DELISTED
GGP Inc.
GGP
$3.99M 3.49%
209,700
-171,275
-45% -$3.53M
BKD icon
17
Brookdale Senior Living
BKD
$3.4B
$3.94M 3.45%
150,000
+51,000
+52% +$1.41M
SLG icon
18
SL Green Realty
SLG
$3.99B
$3.67M 3.21%
+42,870
New +$3.83M
JLL icon
19
Jones Lang LaSalle
JLL
$16.7B
$3.65M 3.19%
+41,900
New +$3.93M
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.92%
31,100
+6,500
+26% +$218K
CCI icon
21
Crown Castle
CCI
$32.2B
$1.03M 0.9%
14,100
-300
-2% -$22.2K
ESS icon
22
Essex Property Trust
ESS
$18.5B
$996K 0.87%
+6,800
New +$1.05M
DRE
23
DELISTED
Duke Realty Corp.
DRE
$805K 0.7%
+52,700
New +$822K
SVC
24
Service Properties Trust
SVC
$1.07B
$794K 0.69%
5,841
-402
-6% -$55.9K
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
$794K 0.69%
+28,100
New +$859K
1
2

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Land & Buildings Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Land & Buildings Investment Management held 36 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Land & Buildings Investment Management deployed $13M of net new capital in Q4 2013, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was RYLAND GROUP INC: 155,200 shares worth $6.28M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GGP Inc., an estimated $3.53M trimmed.

  • Land & Buildings Investment Management's largest Q4 2013 buy was RYLAND GROUP INC: 155,200 shares worth $6.28M.
  • Land & Buildings Investment Management added most to Pebblebrook Hotel Trust in Q4 2013, an estimated $1.91M increase.
  • Land & Buildings Investment Management's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $3.53M.
  • Land & Buildings Investment Management fully exited Host Hotels & Resorts in Q4 2013, selling an estimated $5.24M.
  • Land & Buildings Investment Management's ten largest holdings make up 61% of its $114M portfolio in Q4 2013.
  • Land & Buildings Investment Management opened 11 new positions and closed 9 in Q4 2013.
  • Land & Buildings Investment Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Land & Buildings Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.