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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
+5.44%
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
-$11.3M
Cap. Flow
-$21M
Cap. Flow %
-20.32%
Top 10 Hldgs %
67.51%
Holding
40
New
13
Increased
3
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$10M
2
MGM icon
MGM Resorts International
MGM
+$7.19M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.85M
4
DHI icon
D.R. Horton
DHI
+$5.52M
5
AMH icon
American Homes 4 Rent
AMH
+$4.48M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$7.37M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.2M
3
MTH icon
Meritage Homes
MTH
+$5.52M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.5M
5
PLD icon
Prologis
PLD
+$5.08M

Sector Composition

Rank Sector Weight
1 Real Estate 78.18%
2 Consumer Discretionary 21.82%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$9.78M 9.49%
+477,400
New +$10M
SBAC icon
2
SBA Communications
SBAC
$19.5B
$8.26M 8.01%
90,805
-3,920
-4% -$363K
BRE
3
DELISTED
BRE PROPERTIES INC CL A
BRE
$7.91M 7.67%
137,566
-56,720
-29% -$3.41M
DRH icon
4
Diamondrock Hospitality Co
DRH
$2.56B
$7.67M 7.44%
652,570
+5,670
+0.9% +$67.7K
MGM icon
5
MGM Resorts International
MGM
$11.2B
$7.22M 7%
+279,145
New +$7.19M
CBRE icon
6
CBRE Group
CBRE
$42.9B
$6.05M 5.87%
220,610
+47,310
+27% +$1.28M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.95M 5.77%
+74,790
New +$5.85M
SLG icon
8
SL Green Realty
SLG
$3.99B
$5.93M 5.75%
60,886
+18,016
+42% +$1.67M
FR icon
9
First Industrial Realty Trust
FR
$8.44B
$5.51M 5.34%
285,130
-29,170
-9% -$527K
RYL
10
DELISTED
RYLAND GROUP INC
RYL
$5.32M 5.16%
133,270
-21,930
-14% -$933K
DHI icon
11
D.R. Horton
DHI
$42.3B
$5.29M 5.13%
+244,300
New +$5.52M
KRC icon
12
Kilroy Realty
KRC
$4.42B
$5.26M 5.1%
89,796
-55,490
-38% -$3.06M
JLL icon
13
Jones Lang LaSalle
JLL
$16.7B
$4.55M 4.42%
38,440
-3,460
-8% -$398K
AVB icon
14
AvalonBay Communities
AVB
$26.8B
$4.54M 4.4%
34,560
-1,040
-3% -$131K
AMH icon
15
American Homes 4 Rent
AMH
$12.5B
$4.48M 4.35%
+268,300
New +$4.48M
LVS icon
16
Las Vegas Sands
LVS
$29.6B
$4.45M 4.31%
55,050
-61,650
-53% -$4.96M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.67M 2.59%
+84,383
New +$2.48M
EQR icon
18
Equity Residential
EQR
$25.1B
$354K 0.34%
+6,100
New +$344K
PEI
19
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$352K 0.34%
+1,300
New +$362K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.7B
$351K 0.34%
+5,200
New +$341K
EQY
21
DELISTED
Equity One
EQY
$350K 0.34%
+15,685
New +$355K
CDP icon
22
COPT Defense Properties
CDP
$4.21B
$312K 0.3%
+11,700
New +$299K
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$307K 0.3%
+15,000
New +$296K
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$216K 0.21%
+9,500
New +$238K
BKD icon
25
Brookdale Senior Living
BKD
$3.4B
– –
-150,000
Closed -$3.94M
1
2

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Land & Buildings Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Land & Buildings Investment Management held 40 positions worth $103M, down 9.9% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Land & Buildings Investment Management withdrew a net $21M in Q1 2014, closing 16 positions and reducing 8 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in Veris Residential worth $9.78M.

  • Land & Buildings Investment Management's largest Q1 2014 buy was Veris Residential: 477,400 shares worth $9.78M.
  • Land & Buildings Investment Management added most to SL Green Realty in Q1 2014, an estimated $1.67M increase.
  • Land & Buildings Investment Management's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $4.96M.
  • Land & Buildings Investment Management fully exited CBL& Associates Properties, Inc. in Q1 2014, selling an estimated $7.37M.
  • Land & Buildings Investment Management's ten largest holdings make up 68% of its $103M portfolio in Q1 2014.
  • Land & Buildings Investment Management opened 13 new positions and closed 16 in Q1 2014.
  • Land & Buildings Investment Management's portfolio value fell 9.9% quarter-over-quarter to $103M.

Based on Land & Buildings Investment Management's 13F filing for Q1 2014, filed 15 May 2014.