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
$243M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.8M
3
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$10.5M
5
CF icon
CF Industries
CF
+$10.1M

Top Sells

1
+$7.65M
2
+$7.12M
3
+$6.53M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$4.61M
5
DRH icon
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 Change
in Stake 		Capital Flow
1
$39.5M 13.96%
+1,879,000
2
$31.5M 11.11%
1,285,885
3
$10.8M 3.83%
+387,029
4
$10.6M 3.75%
+335,716
5
$10.5M 3.72%
+231,438
6
$10.1M 3.56%
+173,300
7
$9.13M 3.23%
477,400
8
$8.78M 3.1%
25,191
-13,233
9
$8.5M 3%
+207,635
10
$8.23M 2.91%
457,459
+157,038
11
$7.71M 2.72%
65,805
+15,500
12
$7.04M 2.49%
+587,977
13
$6.85M 2.42%
+122,926
14
$5.79M 2.04%
+153,556
15
$5.46M 1.93%
+99,905
16
$5.15M 1.82%
+136,300
17
$5.13M 1.81%
+156,533
18
$5.13M 1.81%
+142,000
19
$5M 1.77%
129,200
-77,100
20
$4.89M 1.73%
+191,597
21
$4.64M 1.64%
+119,682
22
$4.58M 1.62%
26,871
23
$4.45M 1.57%
+176,570
24
$4.07M 1.44%
+60,765
25
$3.88M 1.37%
43,633
-29,100
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