We are live on ! Find out more
LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$125M
AUM Growth
+$22.3M
Cap. Flow
+$15M
Cap. Flow %
11.96%
Top 10 Hldgs %
69.47%
Holding
31
New
7
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11.6M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$9.14M
3
ESS icon
Essex Property Trust
ESS
+$7.94M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.47M
5
EDR
Education Realty Trust Inc
EDR
+$6.25M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$7.91M
2
CBRE icon
CBRE Group
CBRE
+$6.05M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.95M
4
RYL
RYLAND GROUP INC
RYL
+$5.32M
5
AVB icon
AvalonBay Communities
AVB
+$4.54M

Sector Composition

Rank Sector Weight
1 Real Estate 71.07%
2 Consumer Discretionary 23.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
1
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$12M 9.56%
+671,885
New +$11.6M
VRE
2
DELISTED
Veris Residential
VRE
$10.2M 8.12%
477,400
– –
PEI
3
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.1M 8.07%
35,830
+34,530
+2,656% +$9.14M
MGM icon
4
MGM Resorts International
MGM
$11.2B
$9.88M 7.88%
374,152
+95,007
+34% +$2.37M
ESS icon
5
Essex Property Trust
ESS
$18.5B
$8.3M 6.62%
+44,869
New +$7.94M
DHI icon
6
D.R. Horton
DHI
$42.3B
$8.24M 6.58%
336,400
+92,100
+38% +$2.11M
SBAC icon
7
SBA Communications
SBAC
$19.5B
$8.15M 6.51%
79,705
-11,100
-12% -$1.07M
DRH icon
8
Diamondrock Hospitality Co
DRH
$2.56B
$7M 5.59%
546,320
-106,250
-16% -$1.3M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.14B
$6.69M 5.33%
+187,267
New +$6.47M
HF
10
DELISTED
HFF Inc.
HF
$6.54M 5.22%
+175,800
New +$5.85M
EDR
11
DELISTED
Education Realty Trust Inc
EDR
$6.44M 5.13%
+201,967
New +$6.25M
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.4M 5.11%
+546,460
New +$5.9M
FR icon
13
First Industrial Realty Trust
FR
$8.44B
$6.03M 4.81%
319,801
+34,671
+12% +$647K
KRC icon
14
Kilroy Realty
KRC
$4.42B
$5.17M 4.12%
82,996
-6,800
-8% -$411K
SLG icon
15
SL Green Realty
SLG
$3.99B
$5.06M 4.04%
47,767
-13,119
-22% -$1.36M
LEN icon
16
Lennar Class A
LEN
$21.2B
$4.91M 3.92%
+123,021
New +$4.66M
JLL icon
17
Jones Lang LaSalle
JLL
$16.7B
$4.27M 3.4%
33,760
-4,680
-12% -$564K
AMH icon
18
American Homes 4 Rent
AMH
$12.5B
– –
-268,300
Closed -$4.48M
AVB icon
19
AvalonBay Communities
AVB
$26.8B
– –
-34,560
Closed -$4.54M
CBRE icon
20
CBRE Group
CBRE
$42.9B
– –
-220,610
Closed -$6.05M
CDP icon
21
COPT Defense Properties
CDP
$4.21B
– –
-11,700
Closed -$312K
EQR icon
22
Equity Residential
EQR
$25.1B
– –
-6,100
Closed -$354K
LVS icon
23
Las Vegas Sands
LVS
$29.6B
– –
-55,050
Closed -$4.45M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.7B
– –
-5,200
Closed -$351K
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,500
Closed -$216K
1
2

Similar funds

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Land & Buildings Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Land & Buildings Investment Management held 31 positions worth $125M, up 22% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Land & Buildings Investment Management deployed $15M of net new capital in Q2 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was ASSOCIATED ESTATES REALTY CORP: 671,885 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was SL Green Realty, an estimated $1.36M trimmed.

  • Land & Buildings Investment Management's largest Q2 2014 buy was ASSOCIATED ESTATES REALTY CORP: 671,885 shares worth $12M.
  • Land & Buildings Investment Management added most to Pennsylvania Real Estate Investment Trust in Q2 2014, an estimated $9.14M increase.
  • Land & Buildings Investment Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $1.36M.
  • Land & Buildings Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $7.91M.
  • Land & Buildings Investment Management's ten largest holdings make up 69% of its $125M portfolio in Q2 2014.
  • Land & Buildings Investment Management opened 7 new positions and closed 14 in Q2 2014.
  • Land & Buildings Investment Management's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.