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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
-0.11%
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
$185M
AUM Growth
-$35.6M
Cap. Flow
-$32.4M
Cap. Flow %
-17.52%
Top 10 Hldgs %
84.86%
Holding
26
New
10
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$9.93M
2
DBRG icon
DigitalBridge
DBRG
+$9.36M
3
MAR icon
Marriott International
MAR
+$7.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.62M
5
AVB icon
AvalonBay Communities
AVB
+$5.39M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$13.3M
2
BYD icon
Boyd Gaming
BYD
+$12.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$12.3M
4
MGM icon
MGM Resorts International
MGM
+$12.1M
5
CBRE icon
CBRE Group
CBRE
+$7.12M

Sector Composition

Rank Sector Weight
1 Real Estate 54.31%
2 Consumer Discretionary 22.57%
3 Financials 9.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
1
DELISTED
Felcor Lodging Trust
FCH
$32.5M 17.58%
5,216,554
-224,815
-4% -$1.58M
MGM icon
2
MGM Resorts International
MGM
$11.2B
$29.7M 16.06%
1,312,049
-532,651
-29% -$12.1M
VRE
3
DELISTED
Veris Residential
VRE
$23.4M 12.65%
866,300
– –
DBRG icon
4
DigitalBridge
DBRG
$2.95B
$17.6M 9.53%
431,230
+196,766
+84% +$9.36M
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.6M 6.28%
207,330
-67,700
-25% -$3.49M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$10.5M 5.66%
+141,100
New +$9.93M
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$9.58M 5.18%
103,545
+47,310
+84% +$4.57M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$8.81M 4.77%
+158,300
New +$7.62M
MAR icon
9
Marriott International
MAR
$92.3B
$7.84M 4.24%
+117,900
New +$7.91M
AVB icon
10
AvalonBay Communities
AVB
$26.8B
$5.39M 2.92%
+29,900
New +$5.39M
FPO
11
DELISTED
First Potomac Realty Trust
FPO
$4.22M 2.28%
458,411
-247,900
-35% -$2.21M
FUN icon
12
Cedar Fair
FUN
$1.67B
$4.2M 2.27%
+72,629
New +$4.25M
AMT icon
13
American Tower
AMT
$80.4B
$3.88M 2.1%
+34,200
New +$3.64M
SLG icon
14
SL Green Realty
SLG
$3.99B
$3.88M 2.1%
37,696
-45,349
-55% -$4.46M
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.09M 1.67%
+183,015
New +$2.96M
VER
16
DELISTED
VEREIT, Inc.
VER
$2.92M 1.58%
+57,680
New +$2.72M
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$2.92M 1.58%
+55,200
New +$2.59M
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.86M 1.55%
+307,169
New +$3.32M
BYD icon
19
Boyd Gaming
BYD
$6.06B
– –
-596,950
Closed -$12.3M
CBRE icon
20
CBRE Group
CBRE
$42.9B
– –
-247,183
Closed -$7.12M
DHI icon
21
D.R. Horton
DHI
$42.3B
– –
-229,848
Closed -$6.95M
HLT icon
22
Hilton Worldwide
HLT
$71.5B
– –
-104,500
Closed -$7.06M
JLL icon
23
Jones Lang LaSalle
JLL
$16.7B
– –
-105,101
Closed -$12.3M
SPG icon
24
Simon Property Group
SPG
$72.3B
– –
-64,113
Closed -$13.3M
INXN
25
DELISTED
Interxion Holding N.V.
INXN
– –
-201,700
Closed -$6.97M
1
2

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Land & Buildings Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Land & Buildings Investment Management held 26 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Land & Buildings Investment Management withdrew a net $32.4M in Q2 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was Simon Property Group, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Land & Buildings Investment Management opened a new position in Taubman Centers Inc. worth $10.5M.

  • Land & Buildings Investment Management's largest Q2 2016 buy was Taubman Centers Inc.: 141,100 shares worth $10.5M.
  • Land & Buildings Investment Management added most to DigitalBridge in Q2 2016, an estimated $9.36M increase.
  • Land & Buildings Investment Management's biggest Q2 2016 reduction was MGM Resorts International, cutting an estimated $12.1M.
  • Land & Buildings Investment Management fully exited Simon Property Group in Q2 2016, selling an estimated $13.3M.
  • Land & Buildings Investment Management's ten largest holdings make up 85% of its $185M portfolio in Q2 2016.
  • Land & Buildings Investment Management opened 10 new positions and closed 8 in Q2 2016.
  • Land & Buildings Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.