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
$185M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.81M
3
+$8.04M
4
MAR icon
Marriott International
MAR
+$7.84M
5
AVB icon
AvalonBay Communities
AVB
+$5.39M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
MGM icon
MGM Resorts International
MGM
+$12.1M
5
CBRE icon
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 Change
in Stake 		Capital Flow
1
$32.5M 17.58%
5,216,554
-224,815
2
$29.7M 16.06%
1,312,049
-532,651
3
$23.4M 12.65%
866,300
4
$17.6M 9.53%
431,230
+196,766
5
$11.6M 6.28%
207,330
-67,700
6
$10.5M 5.66%
+141,100
7
$9.58M 5.18%
103,545
+47,310
8
$8.81M 4.77%
+158,300
9
$7.84M 4.24%
+117,900
10
$5.39M 2.92%
+29,900
11
$4.22M 2.28%
458,411
-247,900
12
$4.2M 2.27%
+72,629
13
$3.88M 2.1%
+34,200
14
$3.88M 2.1%
37,696
-45,349
15
$3.09M 1.67%
+183,015
16
$2.92M 1.58%
+57,680
17
$2.92M 1.58%
+55,200
18
$2.86M 1.55%
+307,169
19
– –
-596,950
20
– –
-247,183
21
– –
-229,848
22
– –
-104,500
23
– –
-105,101
24
– –
-64,113
25
– –
-201,700
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