LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+9.25%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$255M
AUM Growth
+$255M
(+32%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
21
New
5
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$31.3M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
$14.4M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.9M |
| 4 |
COPT Defense Properties
CDP
|
$9.65M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$7.8M |
Top Sells
| 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
|
$5.51M |
Sector Composition
| 1 | Real Estate | 67.04% |
| 2 | Consumer Discretionary | 29.06% |
| 3 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
1
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $44.7M | 14.25% | 2,378,149 +1,663,957 | +233% | +$31.3M |
|
2
MGM Resorts International
MGM
$10.8B
| $41.9M | 13.36% | 1,844,700 -34,300 | -2% | -$779K |
|
|
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
| $26.1M | 8.33% | 2,280,720 -300,000 | -12% | -$3.44M |
|
|
FCH
4
DELISTED
Felcor Lodging Trust
FCH
| $22M | 7% | 3,036,781 +1,992,181 | +191% | +$14.4M |
|
|
VRE
5
Veris Residential
VRE
$1.47B
| $19M | 6.05% | 817,900 | – | – |
|
|
FPO
6
DELISTED
First Potomac Realty Trust
FPO
| $15.3M | 4.86% | 1,337,700 +146,734 | +12% | +$1.67M |
|
7
Boyd Gaming
BYD
$6.88B
| $13.9M | 4.43% | 699,113 +388,300 | +125% | +$7.72M |
|
8
D.R. Horton
DHI
$50.5B
| $11.4M | 3.64% | 356,800 +103,300 | +41% | +$3.31M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.9M | 3.49% | +242,495 | New | +$10.9M |
|
|
10
COPT Defense Properties
CDP
$3.25B
| $9.65M | 3.07% | +442,000 | New | +$9.65M |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.8M | 2.49% | +660,537 | New | +$7.8M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $7.29M | 2.32% | 45,621 -23,050 | -34% | -$3.68M |
|
13
Lennar Class A
LEN
$34.5B
| $6.94M | 2.21% | 142,100 -40,300 | -22% | -$1.97M |
|
14
CBRE Group
CBRE
$48.2B
| $6.54M | 2.08% | 189,000 -97,400 | -34% | -$3.37M |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $5.94M | 1.89% | +615,300 | New | +$5.94M |
|
|
16
Essex Property Trust
ESS
$17.4B
| $3.73M | 1.19% | 15,569 -23,000 | -60% | -$5.51M |
|
17
DigitalBridge
DBRG
$2.08B
| $2.14M | 0.68% | +176,260 | New | +$2.14M |
|
|
18
Equinix
EQIX
$76.9B
| – | – | -34,700 | Closed | -$9.12M |
|
|
19
Macerich
MAC
$4.65B
| – | – | -104,900 | Closed | -$8.06M |
|
|
20
SBA Communications
SBAC
$22B
| – | – | -99,905 | Closed | -$10.5M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| – | – | -51,000 | Closed | -$8.92M |
|