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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
+11.42%
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
$314M
AUM Growth
+$74.3M
(+31%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
22
New
5
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$28.5M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
+$15.5M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.6M |
| 4 |
COPT Defense Properties
CDP
|
+$9.81M |
| 5 |
Boyd Gaming
BYD
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$10.5M |
| 2 |
Equinix
EQIX
|
+$9.12M |
| 3 |
AvalonBay Communities
AVB
|
+$8.92M |
| 4 |
Macerich
MAC
|
+$8.06M |
| 5 |
Essex Property Trust
ESS
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.53% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
MGM Resorts International
MGM
$11.2B
| $58.6M | 18.67% |
2,578,500
+108,900
| +4% | +$2.4M |
|
|
ARPI
2
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $44.7M | 14.25% |
2,378,149
+1,663,957
| +233% | +$28.5M |
|
|
3
MGM Resorts International
MGM
$11.2B
| $41.9M | 13.36% |
1,844,700
-34,300
| -2% | -$757K |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $26.1M | 8.33% |
228,072
-30,000
| -12% | -$3.4M |
|
|
FCH
5
DELISTED
Felcor Lodging Trust
FCH
| $22M | 7% |
3,036,781
+1,992,181
| +191% | +$15.5M |
|
|
VRE
6
DELISTED
Veris Residential
VRE
| $19M | 6.05% |
817,900
| – | – |
|
|
FPO
7
DELISTED
First Potomac Realty Trust
FPO
| $15.3M | 4.86% |
1,337,700
+146,734
| +12% | +$1.68M |
|
|
8
Boyd Gaming
BYD
$6.06B
| $13.9M | 4.43% |
699,113
+388,300
| +125% | +$7.46M |
|
9
D.R. Horton
DHI
$42.3B
| $11.4M | 3.64% |
356,800
+103,300
| +41% | +$3.22M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.9M | 3.49% |
+242,495
| New | +$10.6M |
|
|
11
COPT Defense Properties
CDP
$4.21B
| $9.65M | 3.07% |
+442,000
| New | +$9.81M |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.8M | 2.49% |
+660,537
| New | +$7.26M |
|
13
Jones Lang LaSalle
JLL
$16.7B
| $7.29M | 2.32% |
45,621
-23,050
| -34% | -$3.65M |
|
14
Lennar Class A
LEN
$21.2B
| $6.94M | 2.21% |
149,285
-42,337
| -22% | -$2.02M |
|
15
CBRE Group
CBRE
$42.9B
| $6.54M | 2.08% |
189,000
-97,400
| -34% | -$3.43M |
|
16
Diamondrock Hospitality Co
DRH
$2.56B
| $5.94M | 1.89% |
+615,300
| New | +$6.9M |
|
|
17
Essex Property Trust
ESS
$18.5B
| $3.73M | 1.19% |
15,569
-23,000
| -60% | -$5.28M |
|
18
DigitalBridge
DBRG
$2.95B
| $2.14M | 0.68% |
+44,065
| New | +$2.37M |
|
|
19
AvalonBay Communities
AVB
$26.8B
| – | – |
-51,000
| Closed | -$8.92M |
|
|
20
Equinix
EQIX
$103B
| – | – |
-34,700
| Closed | -$9.12M |
|
|
21
Macerich
MAC
$6.92B
| – | – |
-104,900
| Closed | -$8.06M |
|
|
22
SBA Communications
SBAC
$19.5B
| – | – |
-99,905
| Closed | -$10.5M |
|
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Land & Buildings Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Land & Buildings Investment Management held 22 positions worth $314M, up 31% from $240M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Land & Buildings Investment Management deployed $40.7M of net new capital in Q4 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 242,495 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Essex Property Trust, an estimated $5.28M trimmed.
- Land & Buildings Investment Management's largest Q4 2015 buy was QTS REALTY TRUST, INC.: 242,495 shares worth $10.9M.
- Land & Buildings Investment Management added most to AMERICAN RESIDENTIAL PPTYS INC COM in Q4 2015, an estimated $28.5M increase.
- Land & Buildings Investment Management's biggest Q4 2015 reduction was Essex Property Trust, cutting an estimated $5.28M.
- Land & Buildings Investment Management fully exited SBA Communications in Q4 2015, selling an estimated $10.5M.
- Land & Buildings Investment Management's ten largest holdings make up 84% of its $314M portfolio in Q4 2015.
- Land & Buildings Investment Management opened 5 new positions and closed 4 in Q4 2015.
- Land & Buildings Investment Management's portfolio value rose 31% quarter-over-quarter to $314M.
Based on Land & Buildings Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.