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
$102M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.11M
3
+$3.82M
4
SLG icon
SL Green Realty
SLG
+$2.21M
5
KRC icon
Kilroy Realty
KRC
+$1.74M

Top Sells

1
+$8.24M
2
+$6.69M
3
+$6.54M
4
EDR
Education Realty Trust Inc
EDR
+$6.44M
5
FR icon
First Industrial Realty Trust
FR
+$6.03M

Sector Composition

1 Real Estate 87.75%
2 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.49%
671,885
2
$11.2M 10.91%
37,364
+1,534
3
$9.12M 8.91%
477,400
4
$7.42M 7.25%
66,905
-12,800
5
$7.09M 6.92%
39,669
-5,200
6
$6.89M 6.73%
70,286
+22,519
7
$6.67M 6.52%
112,296
+29,300
8
$6.67M 6.51%
572,360
+25,900
9
$6.55M 6.39%
+106,300
10
$6.13M 5.99%
269,202
-104,950
11
$5.87M 5.73%
46,460
+12,700
12
$4.94M 4.83%
389,783
-156,537
13
$4.11M 4.01%
+51,000
14
$3.82M 3.73%
+51,730
15
$2.59M 2.53%
70,072
-52,949
16
$1.59M 1.56%
+48,456
17
– –
-336,400
18
– –
-319,801
19
– –
-187,267
20
– –
-175,800
21
– –
-201,967