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
$125M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.65M
3
+$7.12M
4
CBRE icon
CBRE Group
CBRE
+$7.07M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.28M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$6.13M
4
ESS icon
Essex Property Trust
ESS
+$4.36M
5
KRC icon
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 Change
in Stake 		Capital Flow
1
$29.8M 23.85%
1,285,885
+614,000
2
$13.5M 10.8%
38,424
+1,060
3
$9.03M 7.21%
477,400
4
$7.65M 6.12%
+94,400
5
$7.12M 5.69%
+184,656
6
$7.07M 5.65%
+206,300
7
$6.53M 5.22%
153,172
+83,100
8
$5.69M 4.55%
72,733
+21,003
9
$5.57M 4.45%
50,305
-16,600
10
$5.28M 4.22%
+300,421
11
$5.13M 4.1%
44,564
-25,722
12
$4.14M 3.31%
278,383
-111,400
13
$4.03M 3.22%
26,871
-19,589
14
$3.84M 3.07%
18,569
-21,100
15
$3.78M 3.02%
96,756
+48,300
16
$3.63M 2.9%
52,596
-59,700
17
$3.29M 2.63%
+130,300
18
– –
-51,000
19
– –
-106,300
20
– –
-269,202
21
– –
-572,360