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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
+4.62%
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
$283M
AUM Growth
+$158M
(+126%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
43
New
26
Increased
2
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$39.3M |
| 2 |
Delta Air Lines
DAL
|
+$10.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$10.7M |
| 4 |
CF Industries
CF
|
+$10.3M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$4.71M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.36% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
MGM Resorts International
MGM
$11.2B
| $40M | 14.11% |
+1,900,000
| New | +$39.8M |
|
|
2
MGM Resorts International
MGM
$11.2B
| $39.5M | 13.96% |
+1,879,000
| New | +$39.3M |
|
|
AEC
3
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $31.5M | 11.11% |
1,285,885
| – | – |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $10.8M | 3.83% |
+387,029
| New | +$10.7M |
|
|
5
Apple
AAPL
$4.57T
| $10.6M | 3.75% |
+335,716
| New | +$10.1M |
|
|
6
Delta Air Lines
DAL
$60.1B
| $10.5M | 3.72% |
+231,438
| New | +$10.7M |
|
|
7
CF Industries
CF
$17.3B
| $10.1M | 3.56% |
+173,300
| New | +$10.3M |
|
|
VRE
8
DELISTED
Veris Residential
VRE
| $9.13M | 3.23% |
477,400
| – | – |
|
|
PEI
9
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.78M | 3.1% |
25,191
-13,233
| -34% | -$4.71M |
|
10
Microsoft
MSFT
$3.71T
| $8.5M | 3% |
+207,635
| New | +$9.04M |
|
|
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.23M | 2.91% |
457,459
+157,038
| +52% | +$2.79M |
|
12
SBA Communications
SBAC
$19.5B
| $7.71M | 2.72% |
65,805
+15,500
| +31% | +$1.83M |
|
|
PPLI
13
People Inc
PPLI
$3.1B
| $7.04M | 2.49% |
+587,977
| New | +$6.8M |
|
14
Saic
SAIC
$5.35B
| $6.85M | 2.42% |
+122,926
| New | +$6.43M |
|
15
General Motors
GM
$76.8B
| $5.79M | 2.04% |
+153,556
| New | +$5.58M |
|
16
American International
AIG
$41.3B
| $5.46M | 1.93% |
+99,905
| New | +$5.36M |
|
17
Brookdale Senior Living
BKD
$3.4B
| $5.15M | 1.82% |
+136,300
| New | +$4.99M |
|
|
TYPE
18
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | 1.81% |
+156,533
| New | +$4.84M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.13M | 1.81% |
+142,000
| New | +$3.8M |
|
20
CBRE Group
CBRE
$42.9B
| $5M | 1.77% |
129,200
-77,100
| -37% | -$2.66M |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.89M | 1.73% |
+191,597
| New | +$4.7M |
|
22
Healthpeak Properties
DOC
$14.8B
| $4.64M | 1.64% |
+119,682
| New | +$4.8M |
|
23
Jones Lang LaSalle
JLL
$16.7B
| $4.58M | 1.62% |
26,871
| – | – |
|
24
Take-Two Interactive
TTWO
$46.1B
| $4.45M | 1.57% |
+176,570
| New | +$4.81M |
|
25
VeriSign
VRSN
$26.6B
| $4.07M | 1.44% |
+60,765
| New | +$3.69M |
|
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Land & Buildings Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Land & Buildings Investment Management held 43 positions worth $283M, up 126% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Land & Buildings Investment Management deployed $150M of net new capital in Q1 2015, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was MGM Resorts International: 1,879,000 shares worth $39.5M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust, an estimated $4.71M trimmed.
- Land & Buildings Investment Management's largest Q1 2015 buy was MGM Resorts International: 1,879,000 shares worth $39.5M.
- Land & Buildings Investment Management added most to AMERICAN RESIDENTIAL PPTYS INC COM in Q1 2015, an estimated $2.79M increase.
- Land & Buildings Investment Management's biggest Q1 2015 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $4.71M.
- Land & Buildings Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $7.65M.
- Land & Buildings Investment Management's ten largest holdings make up 63% of its $283M portfolio in Q1 2015.
- Land & Buildings Investment Management opened 26 new positions and closed 6 in Q1 2015.
- Land & Buildings Investment Management's portfolio value rose 126% quarter-over-quarter to $283M.
Based on Land & Buildings Investment Management's 13F filing for Q1 2015, filed 18 May 2015.