LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-0.84%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$194M
AUM Growth
+$194M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
24
New
6
Increased
9
Reduced
–
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$9.12M |
| 2 |
Lennar Class A
LEN
|
$8.77M |
| 3 |
Macerich
MAC
|
$8.06M |
| 4 |
D.R. Horton
DHI
|
$7.44M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$7.35M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.49M |
| 2 |
Equity Residential
EQR
|
$7.25M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$7.16M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$6.44M |
| 5 |
Kilroy Realty
KRC
|
$6.27M |
Sector Composition
| 1 | Real Estate | 71.16% |
| 2 | Consumer Discretionary | 28.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $34.7M | 14.47% | 1,879,000 | – | – |
|
|
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
| $25.8M | 10.76% | 2,580,720 +664,501 | +35% | +$6.64M |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $15.3M | 6.4% | 817,900 +340,500 | +71% | +$6.38M |
|
|
FPO
4
DELISTED
First Potomac Realty Trust
FPO
| $13.1M | 5.47% | 1,190,966 +637,522 | +115% | +$7.01M |
|
|
ARPI
5
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.3M | 5.12% | 714,192 +242,967 | +52% | +$4.17M |
|
6
SBA Communications
SBAC
$22B
| $10.5M | 4.37% | 99,905 +26,000 | +35% | +$2.72M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $9.87M | 4.12% | 68,671 +41,800 | +156% | +$6.01M |
|
8
CBRE Group
CBRE
$48.2B
| $9.17M | 3.83% | 286,400 +157,200 | +122% | +$5.03M |
|
|
9
Equinix
EQIX
$76.9B
| $9.12M | 3.81% | +34,700 | New | +$9.12M |
|
10
AvalonBay Communities
AVB
$27.9B
| $8.92M | 3.72% | 51,000 +10,100 | +25% | +$1.77M |
|
|
11
Lennar Class A
LEN
$34.5B
| $8.77M | 3.66% | +182,400 | New | +$8.77M |
|
12
Essex Property Trust
ESS
$17.4B
| $8.62M | 3.6% | 38,569 +17,300 | +81% | +$3.87M |
|
|
13
Macerich
MAC
$4.65B
| $8.06M | 3.36% | +104,900 | New | +$8.06M |
|
|
14
D.R. Horton
DHI
$50.5B
| $7.44M | 3.11% | +253,500 | New | +$7.44M |
|
|
FCH
15
DELISTED
Felcor Lodging Trust
FCH
| $7.35M | 3.07% | +1,044,600 | New | +$7.35M |
|
16
Boyd Gaming
BYD
$6.88B
| $5.07M | 2.11% | +310,813 | New | +$5.07M |
|
|
17
Equity Residential
EQR
$25.3B
| – | – | -103,300 | Closed | -$7.25M |
|
|
18
Hilton Worldwide
HLT
$64.9B
| – | – | -271,700 | Closed | -$7.49M |
|
|
19
Kilroy Realty
KRC
$4.92B
| – | – | -93,296 | Closed | -$6.27M |
|
20
SL Green Realty
SLG
$4.04B
| – | – | -43,040 | Closed | -$4.73M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – | -192,100 | Closed | -$7.16M |
|
|
PKY
22
DELISTED
Parkway, Inc.
PKY
| – | – | -282,911 | Closed | -$4.93M |
|
|
SBY
23
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – | -307,341 | Closed | -$5.01M |
|
|
PEI
24
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | -301,793 | Closed | -$6.44M |
|