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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
-1.03%
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
$240M
AUM Growth
+$63.2M
Cap. Flow
+$70.8M
Cap. Flow %
29.56%
Top 10 Hldgs %
77.36%
Holding
26
New
6
Increased
10
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.51M
2
LEN icon
Lennar Class A
LEN
+$9.41M
3
FCH
Felcor Lodging Trust
FCH
+$9.27M
4
MAC icon
Macerich
MAC
+$8.12M
5
DHI icon
D.R. Horton
DHI
+$7.47M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.49M
2
EQR icon
Equity Residential
EQR
+$7.25M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$7.16M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.44M
5
KRC icon
Kilroy Realty
KRC
+$6.26M

Sector Composition

Rank Sector Weight
1 Real Estate 57.62%
2 Consumer Discretionary 23.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
CALL
MGM Resorts International
MGM
$11.2B
$45.6M 19.02%
2,469,600
+1,389,600
+129% +$27.8M
MGM icon
2
MGM Resorts International
MGM
$11.2B
$34.7M 14.47%
1,879,000
– –
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$25.8M 10.76%
258,072
+66,450
+35% +$6.67M
VRE
4
DELISTED
Veris Residential
VRE
$15.3M 6.4%
817,900
+340,500
+71% +$6.7M
FPO
5
DELISTED
First Potomac Realty Trust
FPO
$13.1M 5.47%
1,190,966
+637,522
+115% +$6.98M
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$12.3M 5.12%
714,192
+242,967
+52% +$4.29M
SBAC icon
7
SBA Communications
SBAC
$19.5B
$10.5M 4.37%
99,905
+26,000
+35% +$3.03M
JLL icon
8
Jones Lang LaSalle
JLL
$16.7B
$9.87M 4.12%
68,671
+41,800
+156% +$6.83M
CBRE icon
9
CBRE Group
CBRE
$42.9B
$9.16M 3.83%
286,400
+157,200
+122% +$5.58M
EQIX icon
10
Equinix
EQIX
$103B
$9.12M 3.81%
+34,700
New +$9.51M
AVB icon
11
AvalonBay Communities
AVB
$26.8B
$8.92M 3.72%
51,000
+10,100
+25% +$1.71M
LEN icon
12
Lennar Class A
LEN
$21.2B
$8.77M 3.66%
+191,622
New +$9.41M
ESS icon
13
Essex Property Trust
ESS
$18.5B
$8.62M 3.6%
38,569
+17,300
+81% +$3.82M
MAC icon
14
Macerich
MAC
$6.92B
$8.06M 3.36%
+104,900
New +$8.12M
DHI icon
15
D.R. Horton
DHI
$42.3B
$7.44M 3.11%
+253,500
New +$7.47M
FCH
16
DELISTED
Felcor Lodging Trust
FCH
$7.35M 3.07%
+1,044,600
New +$9.27M
BYD icon
17
Boyd Gaming
BYD
$6.06B
$5.07M 2.11%
+310,813
New +$5.15M
EQR icon
18
Equity Residential
EQR
$25.1B
– –
-103,300
Closed -$7.25M
HLT icon
19
Hilton Worldwide
HLT
$71.5B
– –
-90,567
Closed -$7.49M
KRC icon
20
Kilroy Realty
KRC
$4.42B
– –
-93,296
Closed -$6.26M
SLG icon
21
SL Green Realty
SLG
$3.99B
– –
-44,461
Closed -$4.73M
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-192,100
Closed -$7.16M
PNK
23
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-60,000
Closed -$2.24M
PKY
24
DELISTED
Parkway, Inc.
PKY
– –
-282,911
Closed -$4.93M
SBY
25
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-307,341
Closed -$5.01M
1
2

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Land & Buildings Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Land & Buildings Investment Management held 26 positions worth $240M, up 36% from $176M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Land & Buildings Investment Management deployed $70.8M of net new capital in Q3 2015, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Equinix: 34,700 shares worth $9.12M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Hilton Worldwide, an estimated $7.49M sold.

  • Land & Buildings Investment Management's largest Q3 2015 buy was Equinix: 34,700 shares worth $9.12M.
  • Land & Buildings Investment Management added most to First Potomac Realty Trust in Q3 2015, an estimated $6.98M increase.
  • Land & Buildings Investment Management fully exited Hilton Worldwide in Q3 2015, selling an estimated $7.49M.
  • Land & Buildings Investment Management's ten largest holdings make up 77% of its $240M portfolio in Q3 2015.
  • Land & Buildings Investment Management opened 6 new positions and closed 9 in Q3 2015.
  • Land & Buildings Investment Management's portfolio value rose 36% quarter-over-quarter to $240M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.