LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $602M
1-Year Est. Return 8.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.41M
3
+$9.27M
4
MAC icon
Macerich
MAC
+$8.12M
5
DHI icon
D.R. Horton
DHI
+$7.47M

Top Sells

1
+$7.49M
2
+$7.25M
3
+$7.16M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.44M
5
KRC icon
Kilroy Realty
KRC
+$6.26M

Sector Composition

1 Real Estate 71.16%
2 Consumer Discretionary 28.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.87%
1,879,000
2
$25.8M 13.29%
258,072
+66,450
3
$15.3M 7.9%
817,900
+340,500
4
$13.1M 6.75%
1,190,966
+637,522
5
$12.3M 6.32%
714,192
+242,967
6
$10.5M 5.39%
99,905
+26,000
7
$9.87M 5.09%
68,671
+41,800
8
$9.16M 4.72%
286,400
+157,200
9
$9.12M 4.7%
+34,700
10
$8.92M 4.6%
51,000
+10,100
11
$8.77M 4.52%
+191,622
12
$8.62M 4.44%
38,569
+17,300
13
$8.06M 4.15%
+104,900
14
$7.44M 3.84%
+253,500
15
$7.35M 3.79%
+1,044,600
16
$5.07M 2.61%
+310,813
17
– –
-103,300
18
– –
-90,567
19
– –
-93,296
20
– –
-44,461
21
– –
-192,100
22
– –
-282,911
23
– –
-307,341
24
– –
-20,120