LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-5.95%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$154M
AUM Growth
+$154M
(-36%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-52.42%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
42
New
6
Increased
7
Reduced
1
Closed
24
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$18.9M |
| 2 |
Equity Residential
EQR
|
$7.25M |
| 3 |
AvalonBay Communities
AVB
|
$6.54M |
| 4 |
FPO
First Potomac Realty Trust
FPO
|
$5.63M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$5.01M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$31.5M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $34.3M | 19.44% | 1,879,000 | – | – |
|
|
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
| $18.9M | 10.73% | +1,916,219 | New | +$18.9M |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $8.73M | 4.95% | 477,400 | – | – |
|
|
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.67M | 4.92% | 471,225 +13,766 | +3% | +$253K |
|
5
SBA Communications
SBAC
$22B
| $8.5M | 4.82% | 73,905 +8,100 | +12% | +$931K |
|
6
Hilton Worldwide
HLT
$64.9B
| $7.49M | 4.24% | 271,700 +140,800 | +108% | +$3.88M |
|
|
7
Equity Residential
EQR
$25.3B
| $7.25M | 4.11% | +103,300 | New | +$7.25M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.16M | 4.06% | 192,100 +50,100 | +35% | +$1.87M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $6.54M | 3.71% | +40,900 | New | +$6.54M |
|
|
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.44M | 3.65% | 301,793 -76,069 | -20% | -$1.62M |
|
11
Kilroy Realty
KRC
$4.92B
| $6.27M | 3.55% | 93,296 +46,500 | +99% | +$3.12M |
|
|
FPO
12
DELISTED
First Potomac Realty Trust
FPO
| $5.63M | 3.19% | +553,444 | New | +$5.63M |
|
|
SBY
13
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.01M | 2.84% | +307,341 | New | +$5.01M |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| $4.93M | 2.8% | +282,911 | New | +$4.93M |
|
15
CBRE Group
CBRE
$48.2B
| $4.78M | 2.71% | 129,200 | – | – |
|
16
SL Green Realty
SLG
$4.04B
| $4.73M | 2.68% | 43,040 +15,700 | +57% | +$1.73M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $4.6M | 2.61% | 26,871 | – | – |
|
18
Essex Property Trust
ESS
$17.4B
| $4.52M | 2.56% | 21,269 +8,400 | +65% | +$1.79M |
|
19
Microsoft
MSFT
$3.77T
| – | – | -207,635 | Closed | -$8.5M |
|
|
20
Apple
AAPL
$3.45T
| – | – | -83,929 | Closed | -$10.6M |
|
21
American International
AIG
$45.1B
| – | – | -99,905 | Closed | -$5.46M |
|
22
Brookdale Senior Living
BKD
$1.83B
| – | – | -136,300 | Closed | -$5.15M |
|
|
23
CF Industries
CF
$14B
| – | – | -34,660 | Closed | -$10.1M |
|
24
Clarus
CLAR
$139M
| – | – | -10,486 | Closed | -$99K |
|
|
25
Delta Air Lines
DAL
$40.3B
| – | – | -231,438 | Closed | -$10.5M |
|