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LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
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
$125M
AUM Growth
+$22.7M
Cap. Flow
+$8.35M
Cap. Flow %
6.67%
Top 10 Hldgs %
77.75%
Holding
21
New
5
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$12.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.36M
3
RYL
RYLAND GROUP INC
RYL
+$6.7M
4
CBRE icon
CBRE Group
CBRE
+$6.6M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.41M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.67M
2
EQR icon
Equity Residential
EQR
+$6.55M
3
MGM icon
MGM Resorts International
MGM
+$6.13M
4
ESS icon
Essex Property Trust
ESS
+$4.18M
5
CCI icon
Crown Castle
CCI
+$4.11M

Sector Composition

Rank Sector Weight
1 Real Estate 81.92%
2 Consumer Discretionary 18.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
1
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$29.8M 23.85%
1,285,885
+614,000
+91% +$12.7M
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13.5M 10.8%
38,424
+1,060
+3% +$348K
VRE
3
DELISTED
Veris Residential
VRE
$9.03M 7.21%
477,400
– –
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.65M 6.12%
+94,400
New +$7.36M
RYL
5
DELISTED
RYLAND GROUP INC
RYL
$7.12M 5.69%
+184,656
New +$6.7M
CBRE icon
6
CBRE Group
CBRE
$42.9B
$7.07M 5.65%
+206,300
New +$6.6M
LEN icon
7
Lennar Class A
LEN
$21.2B
$6.53M 5.22%
153,172
+83,100
+119% +$3.44M
HLT icon
8
Hilton Worldwide
HLT
$71.5B
$5.69M 4.55%
72,733
+21,003
+41% +$1.57M
SBAC icon
9
SBA Communications
SBAC
$19.5B
$5.57M 4.45%
50,305
-16,600
-25% -$1.87M
ARPI
10
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.28M 4.22%
+300,421
New +$5.41M
SLG icon
11
SL Green Realty
SLG
$3.99B
$5.13M 4.1%
44,564
-25,722
-37% -$2.85M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.56B
$4.14M 3.31%
278,383
-111,400
-29% -$1.58M
JLL icon
13
Jones Lang LaSalle
JLL
$16.7B
$4.03M 3.22%
26,871
-19,589
-42% -$2.7M
ESS icon
14
Essex Property Trust
ESS
$18.5B
$3.84M 3.07%
18,569
-21,100
-53% -$4.18M
COR
15
DELISTED
Coresite Realty Corporation
COR
$3.78M 3.02%
96,756
+48,300
+100% +$1.78M
KRC icon
16
Kilroy Realty
KRC
$4.42B
$3.63M 2.9%
52,596
-59,700
-53% -$3.97M
DHI icon
17
D.R. Horton
DHI
$42.3B
$3.29M 2.63%
+130,300
New +$3.05M
CCI icon
18
Crown Castle
CCI
$32.2B
– –
-51,000
Closed -$4.11M
EQR icon
19
Equity Residential
EQR
$25.1B
– –
-106,300
Closed -$6.55M
MGM icon
20
MGM Resorts International
MGM
$11.2B
– –
-269,202
Closed -$6.13M
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-572,360
Closed -$6.67M

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Land & Buildings Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Land & Buildings Investment Management held 21 positions worth $125M, up 22% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Land & Buildings Investment Management deployed $8.35M of net new capital in Q4 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 94,400 shares worth $7.65M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Essex Property Trust, an estimated $4.18M trimmed.

  • Land & Buildings Investment Management's largest Q4 2014 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 94,400 shares worth $7.65M.
  • Land & Buildings Investment Management added most to ASSOCIATED ESTATES REALTY CORP in Q4 2014, an estimated $12.7M increase.
  • Land & Buildings Investment Management's biggest Q4 2014 reduction was Essex Property Trust, cutting an estimated $4.18M.
  • Land & Buildings Investment Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2014, selling an estimated $6.67M.
  • Land & Buildings Investment Management's ten largest holdings make up 78% of its $125M portfolio in Q4 2014.
  • Land & Buildings Investment Management opened 5 new positions and closed 4 in Q4 2014.
  • Land & Buildings Investment Management's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Land & Buildings Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.