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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
-6.8%
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
$176M
AUM Growth
-$107M
Cap. Flow
-$94.2M
Cap. Flow %
-53.43%
Top 10 Hldgs %
72.14%
Holding
44
New
7
Increased
7
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$18.7M
2
EQR icon
Equity Residential
EQR
+$7.66M
3
AVB icon
AvalonBay Communities
AVB
+$6.81M
4
FPO
First Potomac Realty Trust
FPO
+$5.97M
5
PKY
Parkway, Inc.
PKY
+$4.85M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$31.5M
2
CSC
Computer Sciences
CSC
+$10.8M
3
AAPL icon
Apple
AAPL
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$10.5M
5
CF icon
CF Industries
CF
+$10.1M

Sector Composition

Rank Sector Weight
1 Real Estate 56.97%
2 Consumer Discretionary 23.68%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.2B
$34.3M 19.44%
1,879,000
– –
MGM icon
2
CALL
MGM Resorts International
MGM
$11.2B
$19.7M 11.17%
1,080,000
-820,000
-43% -$16.7M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$18.9M 10.73%
+191,622
New +$18.7M
VRE
4
DELISTED
Veris Residential
VRE
$8.73M 4.95%
477,400
– –
ARPI
5
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.67M 4.92%
471,225
+13,766
+3% +$260K
SBAC icon
6
SBA Communications
SBAC
$19.5B
$8.5M 4.82%
73,905
+8,100
+12% +$951K
HLT icon
7
Hilton Worldwide
HLT
$71.5B
$7.49M 4.24%
90,567
+46,934
+108% +$4.12M
EQR icon
8
Equity Residential
EQR
$25.1B
$7.25M 4.11%
+103,300
New +$7.66M
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.16M 4.06%
192,100
+50,100
+35% +$1.84M
AVB icon
10
AvalonBay Communities
AVB
$26.8B
$6.54M 3.71%
+40,900
New +$6.81M
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.44M 3.65%
20,120
-5,071
-20% -$1.71M
KRC icon
12
Kilroy Realty
KRC
$4.42B
$6.26M 3.55%
93,296
+46,500
+99% +$3.31M
FPO
13
DELISTED
First Potomac Realty Trust
FPO
$5.63M 3.19%
+553,444
New +$5.97M
SBY
14
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.01M 2.84%
+307,341
New +$4.83M
PKY
15
DELISTED
Parkway, Inc.
PKY
$4.93M 2.8%
+282,911
New +$4.85M
CBRE icon
16
CBRE Group
CBRE
$42.9B
$4.78M 2.71%
129,200
– –
SLG icon
17
SL Green Realty
SLG
$3.99B
$4.73M 2.68%
44,461
+16,218
+57% +$1.9M
JLL icon
18
Jones Lang LaSalle
JLL
$16.7B
$4.59M 2.61%
26,871
– –
ESS icon
19
Essex Property Trust
ESS
$18.5B
$4.52M 2.56%
21,269
+8,400
+65% +$1.86M
PNK
20
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.24M 1.27%
+60,000
New +$2.21M
AAPL icon
21
Apple
AAPL
$4.57T
– –
-335,716
Closed -$10.6M
AIG icon
22
American International
AIG
$41.3B
– –
-99,905
Closed -$5.46M
BKD icon
23
Brookdale Senior Living
BKD
$3.4B
– –
-136,300
Closed -$5.15M
CF icon
24
CF Industries
CF
$17.3B
– –
-173,300
Closed -$10.1M
CLAR icon
25
Clarus
CLAR
$143M
– –
-10,533
Closed -$99K
1
2

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Land & Buildings Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Land & Buildings Investment Management held 44 positions worth $176M, down 38% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Land & Buildings Investment Management withdrew a net $94.2M in Q2 2015, closing 24 positions and reducing 2 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in New York REIT, Inc. worth $18.9M.

  • Land & Buildings Investment Management's largest Q2 2015 buy was New York REIT, Inc.: 191,622 shares worth $18.9M.
  • Land & Buildings Investment Management added most to Hilton Worldwide in Q2 2015, an estimated $4.12M increase.
  • Land & Buildings Investment Management's biggest Q2 2015 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.71M.
  • Land & Buildings Investment Management fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $31.5M.
  • Land & Buildings Investment Management's ten largest holdings make up 72% of its $176M portfolio in Q2 2015.
  • Land & Buildings Investment Management opened 7 new positions and closed 24 in Q2 2015.
  • Land & Buildings Investment Management's portfolio value fell 38% quarter-over-quarter to $176M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.