LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $501M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$31.3M
2
+$14.4M
3
+$10.9M
4
CDP icon
COPT Defense Properties
CDP
+$9.65M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$7.8M

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
+$5.51M

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 14.25%
2,378,149
+1,663,957
2
$41.9M 13.36%
1,844,700
-34,300
3
$26.1M 8.33%
228,072
-30,000
4
$22M 7%
3,036,781
+1,992,181
5
$19M 6.05%
817,900
6
$15.3M 4.86%
1,337,700
+146,734
7
$13.9M 4.43%
699,113
+388,300
8
$11.4M 3.64%
356,800
+103,300
9
$10.9M 3.49%
+242,495
10
$9.65M 3.07%
+442,000
11
$7.8M 2.49%
+660,537
12
$7.29M 2.32%
45,621
-23,050
13
$6.94M 2.21%
149,285
-42,337
14
$6.54M 2.08%
189,000
-97,400
15
$5.94M 1.89%
+615,300
16
$3.73M 1.19%
15,569
-23,000
17
$2.14M 0.68%
+44,065
18
– –
-34,700
19
– –
-104,900
20
– –
-99,905
21
– –
-51,000