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
$154M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.25M
3
+$6.54M
4
FPO
First Potomac Realty Trust
FPO
+$5.63M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$5.01M

Top Sells

1
+$31.5M
2
+$10.8M
3
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$10.5M
5
CF icon
CF Industries
CF
+$10.1M

Sector Composition

1 Real Estate 65.07%
2 Consumer Discretionary 27.05%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 19.44%
1,879,000
2
$18.9M 10.73%
+191,622
3
$8.73M 4.95%
477,400
4
$8.67M 4.92%
471,225
+13,766
5
$8.5M 4.82%
73,905
+8,100
6
$7.49M 4.24%
90,567
+46,934
7
$7.25M 4.11%
+103,300
8
$7.16M 4.06%
192,100
+50,100
9
$6.54M 3.71%
+40,900
10
$6.44M 3.65%
20,120
-5,071
11
$6.26M 3.55%
93,296
+46,500
12
$5.63M 3.19%
+553,444
13
$5.01M 2.84%
+307,341
14
$4.93M 2.8%
+282,911
15
$4.78M 2.71%
129,200
16
$4.73M 2.68%
44,461
+16,218
17
$4.59M 2.61%
26,871
18
$4.52M 2.56%
21,269
+8,400
19
– –
-207,635
20
– –
-335,716
21
– –
-99,905
22
– –
-136,300
23
– –
-173,300
24
– –
-10,533
25
– –
-231,438
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