LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-0.11%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
26
New
10
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$10.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.81M |
| 3 |
DigitalBridge
DBRG
|
$8.04M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.84M |
| 5 |
AvalonBay Communities
AVB
|
$5.39M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$13.3M |
| 2 |
Boyd Gaming
BYD
|
$12.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$12.3M |
| 4 |
MGM Resorts International
MGM
|
$12.1M |
| 5 |
CBRE Group
CBRE
|
$7.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
1
DELISTED
Felcor Lodging Trust
FCH
| $32.5M | 17.58% | 5,216,554 -224,815 | -4% | -$1.4M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $29.7M | 16.06% | 1,312,049 -532,651 | -29% | -$12.1M |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $23.4M | 12.65% | 866,300 | – | – |
|
|
4
DigitalBridge
DBRG
$2.08B
| $17.6M | 9.53% | 1,724,919 +787,064 | +84% | +$8.04M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.6M | 6.28% | 207,330 -67,700 | -25% | -$3.79M |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | 5.66% | +141,100 | New | +$10.5M |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $9.58M | 5.18% | 1,035,448 +473,101 | +84% | +$4.38M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.81M | 4.77% | +158,300 | New | +$8.81M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $7.84M | 4.24% | +117,900 | New | +$7.84M |
|
|
10
AvalonBay Communities
AVB
$27.9B
| $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% | -$2.28M |
|
12
Cedar Fair
FUN
$2.3B
| $4.2M | 2.27% | +72,629 | New | +$4.2M |
|
13
American Tower
AMT
$95.5B
| $3.89M | 2.1% | +34,200 | New | +$3.89M |
|
14
SL Green Realty
SLG
$4.04B
| $3.89M | 2.1% | 36,491 -43,900 | -55% | -$4.67M |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.09M | 1.67% | +183,015 | New | +$3.09M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $2.92M | 1.58% | +288,400 | New | +$2.92M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $2.92M | 1.58% | +55,200 | New | +$2.92M |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.86M | 1.55% | +307,169 | New | +$2.86M |
|
|
19
Boyd Gaming
BYD
$6.88B
| – | – | -596,950 | Closed | -$12.3M |
|
|
20
CBRE Group
CBRE
$48.2B
| – | – | -247,183 | Closed | -$7.12M |
|
21
D.R. Horton
DHI
$50.5B
| – | – | -229,848 | Closed | -$6.95M |
|
22
Hilton Worldwide
HLT
$64.9B
| – | – | -313,500 | Closed | -$7.06M |
|
|
23
Jones Lang LaSalle
JLL
$14.5B
| – | – | -105,101 | Closed | -$12.3M |
|
|
24
Simon Property Group
SPG
$59B
| – | – | -64,113 | Closed | -$13.3M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| – | – | -201,700 | Closed | -$6.98M |
|