LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.12%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$391M
AUM Growth
+$391M
(+112%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
26
New
8
Increased
9
Reduced
–
Closed
9
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$38M |
| 2 |
DigitalBridge
DBRG
|
$26.4M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
$23M |
| 4 |
Jones Lang LaSalle
JLL
|
$22.1M |
| 5 |
Pultegroup
PHM
|
$17.4M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$9.58M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.84M |
| 3 |
AvalonBay Communities
AVB
|
$5.39M |
| 4 |
FPO
First Potomac Realty Trust
FPO
|
$4.22M |
| 5 |
Cedar Fair
FUN
|
$4.2M |
Sector Composition
| 1 | Real Estate | 42.17% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 2.65% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
1
DELISTED
Felcor Lodging Trust
FCH
| $56.2M | 14.37% | 8,821,554 +3,605,000 | +69% | +$23M |
|
|
2
DigitalBridge
DBRG
$2.08B
| $48.7M | 12.44% | 3,762,919 +2,038,000 | +118% | +$26.4M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $48.5M | 12.41% | 652,347 +511,247 | +362% | +$38M |
|
4
MGM Resorts International
MGM
$10.8B
| $48M | 12.28% | 1,845,674 +533,625 | +41% | +$13.9M |
|
|
VRE
5
Veris Residential
VRE
$1.47B
| $32.7M | 8.37% | 1,209,400 +343,100 | +40% | +$9.29M |
|
|
6
Jones Lang LaSalle
JLL
$14.5B
| $22.1M | 5.65% | +194,300 | New | +$22.1M |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.6M | 5.01% | 370,851 +163,521 | +79% | +$8.64M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | 4.64% | 381,800 +223,500 | +141% | +$10.6M |
|
|
9
Pultegroup
PHM
$26B
| $17.4M | 4.44% | +865,900 | New | +$17.4M |
|
10
Vail Resorts
MTN
$6.09B
| $12.9M | 3.31% | +82,900 | New | +$12.9M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $12.1M | 3.1% | 238,692 +183,492 | +332% | +$9.33M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $12M | 3.08% | +439,935 | New | +$12M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 2.65% | +193,400 | New | +$10.4M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $10M | 2.56% | +573,034 | New | +$10M |
|
15
SL Green Realty
SLG
$4.04B
| $9.11M | 2.33% | 84,291 +47,800 | +131% | +$5.17M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $8.04M | 2.06% | +123,100 | New | +$8.04M |
|
17
Douglas Emmett
DEI
$2.71B
| $5.09M | 1.3% | +138,900 | New | +$5.09M |
|
|
18
AvalonBay Communities
AVB
$27.9B
| – | – | -29,900 | Closed | -$5.39M |
|
|
19
Cedar Fair
FUN
$2.3B
| – | – | -72,629 | Closed | -$4.2M |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -117,900 | Closed | -$7.84M |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – | -183,015 | Closed | -$3.09M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| – | – | -288,400 | Closed | -$2.92M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -307,169 | Closed | -$2.86M |
|
|
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
| – | – | -1,035,448 | Closed | -$9.58M |
|
|
FPO
25
DELISTED
First Potomac Realty Trust
FPO
| – | – | -458,411 | Closed | -$4.22M |
|