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
$125M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.75M
3
+$8.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.69M
5
HF
HFF Inc.
HF
+$6.54M

Top Sells

1
+$7.91M
2
+$6.05M
3
+$5.95M
4
RYL
RYLAND GROUP INC
RYL
+$5.32M
5
AVB icon
AvalonBay Communities
AVB
+$4.54M

Sector Composition

1 Real Estate 71.07%
2 Consumer Discretionary 23.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.56%
+671,885
2
$10.2M 8.12%
477,400
3
$10.1M 8.07%
35,830
+34,530
4
$9.88M 7.88%
374,152
+95,007
5
$8.3M 6.62%
+44,869
6
$8.24M 6.58%
336,400
+92,100
7
$8.15M 6.51%
79,705
-11,100
8
$7M 5.59%
546,320
-106,250
9
$6.69M 5.33%
+187,267
10
$6.54M 5.22%
+175,800
11
$6.44M 5.13%
+201,967
12
$6.4M 5.11%
+546,460
13
$6.03M 4.81%
319,801
+34,671
14
$5.17M 4.12%
82,996
-6,800
15
$5.06M 4.04%
47,767
-13,119
16
$4.91M 3.92%
+123,021
17
$4.27M 3.4%
33,760
-4,680
18
– –
-15,685
19
– –
-268,300
20
– –
-34,560
21
– –
-220,610
22
– –
-11,700
23
– –
-6,100
24
– –
-55,050
25
– –
-5,200
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