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
$255M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.5M
3
+$10.6M
4
CDP icon
COPT Defense Properties
CDP
+$9.81M
5
BYD icon
Boyd Gaming
BYD
+$7.46M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$8.92M
4
MAC icon
Macerich
MAC
+$8.06M
5
ESS icon
Essex Property Trust
ESS
+$5.28M

Sector Composition

1 Real Estate 67.04%
2 Consumer Discretionary 29.06%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 17.52%
2,378,149
+1,663,957
2
$41.9M 16.42%
1,844,700
-34,300
3
$26.1M 10.24%
228,072
-30,000
4
$22M 8.61%
3,036,781
+1,992,181
5
$19M 7.43%
817,900
6
$15.3M 5.97%
1,337,700
+146,734
7
$13.9M 5.44%
699,113
+388,300
8
$11.4M 4.48%
356,800
+103,300
9
$10.9M 4.29%
+242,495
10
$9.65M 3.78%
+442,000
11
$7.8M 3.06%
+660,537
12
$7.29M 2.86%
45,621
-23,050
13
$6.94M 2.72%
149,285
-42,337
14
$6.54M 2.56%
189,000
-97,400
15
$5.94M 2.33%
+615,300
16
$3.73M 1.46%
15,569
-23,000
17
$2.14M 0.84%
+44,065
18
– –
-51,000
19
– –
-34,700
20
– –
-104,900
21
– –
-99,905