LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.78%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
21
New
4
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Equity Residential
EQR
|
$6.55M |
| 2 |
Crown Castle
CCI
|
$4.11M |
| 3 |
Hilton Worldwide
HLT
|
$3.82M |
| 4 |
SL Green Realty
SLG
|
$2.21M |
| 5 |
Kilroy Realty
KRC
|
$1.74M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$8.24M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$6.69M |
| 3 |
HF
HFF Inc.
HF
|
$6.54M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$6.44M |
| 5 |
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 |
Shares Change % | 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% | 560,453 +23,000 | +4% | +$459K |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $9.12M | 8.91% | 477,400 | – | – |
|
4
SBA Communications
SBAC
$22B
| $7.42M | 7.25% | 66,905 -12,800 | -16% | -$1.42M |
|
5
Essex Property Trust
ESS
$17.4B
| $7.09M | 6.92% | 39,669 -5,200 | -12% | -$930K |
|
|
6
SL Green Realty
SLG
$4.04B
| $6.89M | 6.73% | 68,040 +21,800 | +47% | +$2.21M |
|
|
7
Kilroy Realty
KRC
$4.92B
| $6.68M | 6.52% | 112,296 +29,300 | +35% | +$1.74M |
|
|
BEE
8
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.67M | 6.51% | 572,360 +25,900 | +5% | +$302K |
|
|
9
Equity Residential
EQR
$25.3B
| $6.55M | 6.39% | +106,300 | New | +$6.55M |
|
10
MGM Resorts International
MGM
$10.8B
| $6.13M | 5.99% | 269,202 -104,950 | -28% | -$2.39M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $5.87M | 5.73% | 46,460 +12,700 | +38% | +$1.6M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $4.94M | 4.83% | 389,783 -156,537 | -29% | -$1.98M |
|
|
13
Crown Castle
CCI
$43.2B
| $4.11M | 4.01% | +51,000 | New | +$4.11M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $3.82M | 3.73% | +155,191 | New | +$3.82M |
|
15
Lennar Class A
LEN
$34.5B
| $2.59M | 2.53% | 66,700 -50,400 | -43% | -$1.96M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 1.56% | +48,456 | New | +$1.59M |
|
|
17
D.R. Horton
DHI
$50.5B
| – | – | -336,400 | Closed | -$8.24M |
|
|
18
First Industrial Realty Trust
FR
$6.97B
| – | – | -319,801 | Closed | -$6.03M |
|
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -187,267 | Closed | -$6.69M |
|
|
HF
20
DELISTED
HFF Inc.
HF
| – | – | -175,800 | Closed | -$6.54M |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| – | – | -605,900 | Closed | -$6.44M |
|