LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.97%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$243M
AUM Growth
+$243M
(+94%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
46.28%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
42
New
25
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$39.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$10.8M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Delta Air Lines
DAL
|
$10.5M |
| 5 |
CF Industries
CF
|
$10.1M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.65M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$7.12M |
| 3 |
Lennar Class A
LEN
|
$6.53M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$4.61M |
| 5 |
DiamondRock Hospitality
DRH
|
$4.14M |
Sector Composition
| 1 | Real Estate | 38.85% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $39.5M | 13.96% | +1,879,000 | New | +$39.5M |
|
|
AEC
2
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $31.5M | 11.11% | 1,285,885 | – | – |
|
|
CSC
3
DELISTED
Computer Sciences
CSC
| $10.8M | 3.83% | +163,097 | New | +$10.8M |
|
|
4
Apple
AAPL
$3.45T
| $10.6M | 3.75% | +83,929 | New | +$10.6M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $10.5M | 3.72% | +231,438 | New | +$10.5M |
|
|
6
CF Industries
CF
$14B
| $10.1M | 3.56% | +34,660 | New | +$10.1M |
|
|
VRE
7
Veris Residential
VRE
$1.47B
| $9.13M | 3.23% | 477,400 | – | – |
|
|
PEI
8
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.78M | 3.1% | 377,862 -198,491 | -34% | -$4.61M |
|
9
Microsoft
MSFT
$3.77T
| $8.5M | 3% | +207,635 | New | +$8.5M |
|
|
ARPI
10
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.23M | 2.91% | 457,459 +157,038 | +52% | +$2.83M |
|
11
SBA Communications
SBAC
$22B
| $7.71M | 2.72% | 65,805 +15,500 | +31% | +$1.82M |
|
12
IAC Inc
IAC
$2.94B
| $7.04M | 2.49% | +105,082 | New | +$7.04M |
|
13
Saic
SAIC
$5.52B
| $6.85M | 2.42% | +122,926 | New | +$6.85M |
|
14
General Motors
GM
$55.8B
| $5.79M | 2.04% | +153,556 | New | +$5.79M |
|
15
American International
AIG
$45.1B
| $5.46M | 1.93% | +99,905 | New | +$5.46M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $5.15M | 1.82% | +136,300 | New | +$5.15M |
|
|
TYPE
17
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | 1.81% | +156,533 | New | +$5.13M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.13M | 1.81% | +142,000 | New | +$5.13M |
|
19
CBRE Group
CBRE
$48.2B
| $5M | 1.77% | 129,200 -77,100 | -37% | -$2.98M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.89M | 1.73% | +191,597 | New | +$4.89M |
|
21
Healthpeak Properties
DOC
$12.5B
| $4.64M | 1.64% | +109,000 | New | +$4.64M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $4.58M | 1.62% | 26,871 | – | – |
|
23
Take-Two Interactive
TTWO
$43B
| $4.45M | 1.57% | +176,570 | New | +$4.45M |
|
24
VeriSign
VRSN
$25.5B
| $4.07M | 1.44% | +60,765 | New | +$4.07M |
|
25
Hilton Worldwide
HLT
$64.9B
| $3.88M | 1.37% | 130,900 -87,300 | -40% | -$2.59M |
|