LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.49%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$125M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
31
New
7
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$12M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$9.75M |
| 3 |
Essex Property Trust
ESS
|
$8.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$6.69M |
| 5 |
HF
HFF Inc.
HF
|
$6.54M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$7.91M |
| 2 |
CBRE Group
CBRE
|
$6.05M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.95M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$5.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
1
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12M | 9.56% | +671,885 | New | +$12M |
|
|
VRE
2
Veris Residential
VRE
$1.47B
| $10.2M | 8.12% | 477,400 | – | – |
|
|
PEI
3
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.1M | 8.07% | 537,453 +517,953 | +2,656% | +$9.75M |
|
4
MGM Resorts International
MGM
$10.8B
| $9.88M | 7.88% | 374,152 +95,007 | +34% | +$2.51M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $8.3M | 6.62% | +44,869 | New | +$8.3M |
|
6
D.R. Horton
DHI
$50.5B
| $8.24M | 6.58% | 336,400 +92,100 | +38% | +$2.26M |
|
7
SBA Communications
SBAC
$22B
| $8.15M | 6.51% | 79,705 -11,100 | -12% | -$1.14M |
|
8
DiamondRock Hospitality
DRH
$1.75B
| $7M | 5.59% | 546,320 -106,250 | -16% | -$1.36M |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.69M | 5.33% | +187,267 | New | +$6.69M |
|
|
HF
10
DELISTED
HFF Inc.
HF
| $6.54M | 5.22% | +175,800 | New | +$6.54M |
|
|
EDR
11
DELISTED
Education Realty Trust Inc
EDR
| $6.44M | 5.13% | +605,900 | New | +$6.44M |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.4M | 5.11% | +546,460 | New | +$6.4M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $6.03M | 4.81% | 319,801 +34,671 | +12% | +$653K |
|
14
Kilroy Realty
KRC
$4.92B
| $5.17M | 4.12% | 82,996 -6,800 | -8% | -$424K |
|
15
SL Green Realty
SLG
$4.04B
| $5.06M | 4.04% | 46,240 -12,700 | -22% | -$1.39M |
|
16
Lennar Class A
LEN
$34.5B
| $4.91M | 3.92% | +117,100 | New | +$4.91M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $4.27M | 3.4% | 33,760 -4,680 | -12% | -$592K |
|
18
American Homes 4 Rent
AMH
$13.3B
| – | – | -268,300 | Closed | -$4.48M |
|
|
19
AvalonBay Communities
AVB
$27.9B
| – | – | -34,560 | Closed | -$4.54M |
|
|
20
CBRE Group
CBRE
$48.2B
| – | – | -220,610 | Closed | -$6.05M |
|
21
COPT Defense Properties
CDP
$3.25B
| – | – | -11,700 | Closed | -$312K |
|
22
Equity Residential
EQR
$25.3B
| – | – | -6,100 | Closed | -$354K |
|
23
Las Vegas Sands
LVS
$39.6B
| – | – | -55,050 | Closed | -$4.45M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -5,200 | Closed | -$351K |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -9,500 | Closed | -$216K |
|