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
$220M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$8.64M
4
SLG icon
SL Green Realty
SLG
+$7.79M
5
HLT icon
Hilton Worldwide
HLT
+$7.06M

Top Sells

1
+$44.7M
2
+$17.4M
3
+$9.65M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$7.8M
5
LEN icon
Lennar Class A
LEN
+$6.94M

Sector Composition

1 Real Estate 62.12%
2 Consumer Discretionary 29.89%
3 Financials 4.83%
4 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 20.04%
5,441,369
+2,404,588
2
$39.5M 17.94%
1,844,700
3
$20.4M 9.23%
866,300
+48,400
4
$13.3M 6.04%
+64,113
5
$13M 5.91%
275,030
+32,535
6
$12.3M 5.59%
596,950
-102,163
7
$12.3M 5.59%
105,101
+59,480
8
$10.6M 4.83%
234,464
+190,399
9
$7.79M 3.53%
+83,045
10
$7.12M 3.23%
247,183
+58,183
11
$7.06M 3.2%
+104,500
12
$6.97M 3.16%
+201,700
13
$6.95M 3.15%
229,848
-126,952
14
$6.72M 3.05%
+226,190
15
$6.4M 2.9%
706,311
-631,389
16
$5.68M 2.58%
56,235
-171,837
17
– –
-442,000
18
– –
-615,300
19
– –
-15,569
20
– –
-149,285
21
– –
-660,537
22
– –
-2,378,149