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
-1.78%
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
$102M
AUM Growth
-$22.9M
Cap. Flow
-$20M
Cap. Flow %
-19.53%
Top 10 Hldgs %
77.62%
Holding
21
New
4
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$6.87M
2
CCI icon
Crown Castle
CCI
+$3.94M
3
HLT icon
Hilton Worldwide
HLT
+$3.84M
4
SLG icon
SL Green Realty
SLG
+$2.36M
5
KRC icon
Kilroy Realty
KRC
+$1.82M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.24M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.69M
3
HF
HFF Inc.
HF
+$6.54M
4
EDR
Education Realty Trust Inc
EDR
+$6.44M
5
FR icon
First Industrial Realty Trust
FR
+$6.03M

Sector Composition

Rank Sector Weight
1 Real Estate 87.75%
2 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
1
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11.8M 11.49%
671,885
– –
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.2M 10.91%
37,364
+1,534
+4% +$453K
VRE
3
DELISTED
Veris Residential
VRE
$9.12M 8.91%
477,400
– –
SBAC icon
4
SBA Communications
SBAC
$19.5B
$7.42M 7.25%
66,905
-12,800
-16% -$1.38M
ESS icon
5
Essex Property Trust
ESS
$18.5B
$7.09M 6.92%
39,669
-5,200
-12% -$981K
SLG icon
6
SL Green Realty
SLG
$3.99B
$6.89M 6.73%
70,286
+22,519
+47% +$2.36M
KRC icon
7
Kilroy Realty
KRC
$4.42B
$6.67M 6.52%
112,296
+29,300
+35% +$1.82M
BEE
8
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.67M 6.51%
572,360
+25,900
+5% +$305K
EQR icon
9
Equity Residential
EQR
$25.1B
$6.55M 6.39%
+106,300
New +$6.87M
MGM icon
10
MGM Resorts International
MGM
$11.2B
$6.13M 5.99%
269,202
-104,950
-28% -$2.61M
JLL icon
11
Jones Lang LaSalle
JLL
$16.7B
$5.87M 5.73%
46,460
+12,700
+38% +$1.65M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.56B
$4.94M 4.83%
389,783
-156,537
-29% -$2.03M
CCI icon
13
Crown Castle
CCI
$32.2B
$4.11M 4.01%
+51,000
New +$3.94M
HLT icon
14
Hilton Worldwide
HLT
$71.5B
$3.82M 3.73%
+51,730
New +$3.84M
LEN icon
15
Lennar Class A
LEN
$21.2B
$2.59M 2.53%
70,072
-52,949
-43% -$1.97M
COR
16
DELISTED
Coresite Realty Corporation
COR
$1.59M 1.56%
+48,456
New +$1.66M
DHI icon
17
D.R. Horton
DHI
$42.3B
– –
-336,400
Closed -$8.24M
FR icon
18
First Industrial Realty Trust
FR
$8.44B
– –
-319,801
Closed -$6.03M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-187,267
Closed -$6.69M
HF
20
DELISTED
HFF Inc.
HF
– –
-175,800
Closed -$6.54M
EDR
21
DELISTED
Education Realty Trust Inc
EDR
– –
-201,967
Closed -$6.44M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Land & Buildings Investment Management held 21 positions worth $102M, down 18% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Land & Buildings Investment Management withdrew a net $20M in Q3 2014, closing 5 positions and reducing 5 holdings. Its most notable exit was D.R. Horton, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Land & Buildings Investment Management opened a new position in Equity Residential worth $6.55M.

  • Land & Buildings Investment Management's largest Q3 2014 buy was Equity Residential: 106,300 shares worth $6.55M.
  • Land & Buildings Investment Management added most to SL Green Realty in Q3 2014, an estimated $2.36M increase.
  • Land & Buildings Investment Management's biggest Q3 2014 reduction was MGM Resorts International, cutting an estimated $2.61M.
  • Land & Buildings Investment Management fully exited D.R. Horton in Q3 2014, selling an estimated $8.24M.
  • Land & Buildings Investment Management's ten largest holdings make up 78% of its $102M portfolio in Q3 2014.
  • Land & Buildings Investment Management opened 4 new positions and closed 5 in Q3 2014.
  • Land & Buildings Investment Management's portfolio value fell 18% quarter-over-quarter to $102M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.