LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+16.17%
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
+$10.8M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
21
New
5
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$14.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.65M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$7.12M |
| 4 |
CBRE Group
CBRE
|
$7.07M |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$5.28M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.67M |
| 2 |
Equity Residential
EQR
|
$6.55M |
| 3 |
MGM Resorts International
MGM
|
$6.13M |
| 4 |
Essex Property Trust
ESS
|
$4.36M |
| 5 |
Kilroy Realty
KRC
|
$4.12M |
Sector Composition
| 1 | Real Estate | 81.92% |
| 2 | Consumer Discretionary | 18.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
1
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $29.8M | 23.85% | 1,285,885 +614,000 | +91% | +$14.3M |
|
|
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.5M | 10.8% | 576,353 +15,900 | +3% | +$373K |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $9.03M | 7.21% | 477,400 | – | – |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.65M | 6.12% | +94,400 | New | +$7.65M |
|
|
RYL
5
DELISTED
RYLAND GROUP INC
RYL
| $7.12M | 5.69% | +184,656 | New | +$7.12M |
|
|
6
CBRE Group
CBRE
$48.2B
| $7.07M | 5.65% | +206,300 | New | +$7.07M |
|
7
Lennar Class A
LEN
$34.5B
| $6.53M | 5.22% | 145,800 +79,100 | +119% | +$3.54M |
|
8
Hilton Worldwide
HLT
$64.9B
| $5.69M | 4.55% | 218,200 +63,009 | +41% | +$1.64M |
|
9
SBA Communications
SBAC
$22B
| $5.57M | 4.45% | 50,305 -16,600 | -25% | -$1.84M |
|
|
ARPI
10
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.28M | 4.22% | +300,421 | New | +$5.28M |
|
11
SL Green Realty
SLG
$4.04B
| $5.14M | 4.1% | 43,140 -24,900 | -37% | -$2.96M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $4.14M | 3.31% | 278,383 -111,400 | -29% | -$1.66M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $4.03M | 3.22% | 26,871 -19,589 | -42% | -$2.94M |
|
|
14
Essex Property Trust
ESS
$17.4B
| $3.84M | 3.07% | 18,569 -21,100 | -53% | -$4.36M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $3.78M | 3.02% | 96,756 +48,300 | +100% | +$1.89M |
|
|
16
Kilroy Realty
KRC
$4.92B
| $3.63M | 2.9% | 52,596 -59,700 | -53% | -$4.12M |
|
17
D.R. Horton
DHI
$50.5B
| $3.3M | 2.63% | +130,300 | New | +$3.3M |
|
18
Crown Castle
CCI
$43.2B
| – | – | -51,000 | Closed | -$4.11M |
|
|
19
Equity Residential
EQR
$25.3B
| – | – | -106,300 | Closed | -$6.55M |
|
|
20
MGM Resorts International
MGM
$10.8B
| – | – | -269,202 | Closed | -$6.13M |
|
|
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – | -572,360 | Closed | -$6.67M |
|