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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
+6.12%
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
$391M
AUM Growth
+$206M
Cap. Flow
+$200M
Cap. Flow %
51.09%
Top 10 Hldgs %
82.92%
Holding
26
New
8
Increased
9
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$39.5M
2
DBRG icon
DigitalBridge
DBRG
+$24.3M
3
FCH
Felcor Lodging Trust
FCH
+$23.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$21.7M
5
PHM icon
Pultegroup
PHM
+$18M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$9.58M
2
MAR icon
Marriott International
MAR
+$7.84M
3
AVB icon
AvalonBay Communities
AVB
+$5.39M
4
FPO
First Potomac Realty Trust
FPO
+$4.22M
5
FUN icon
Cedar Fair
FUN
+$4.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCH
1
DELISTED
Felcor Lodging Trust
FCH
$56.2M 14.37%
8,821,554
+3,605,000
+69% +$23.5M
DBRG icon
2
DigitalBridge
DBRG
$2.95B
$48.7M 12.44%
940,730
+509,500
+118% +$24.3M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$48.5M 12.41%
652,347
+511,247
+362% +$39.5M
MGM icon
4
MGM Resorts International
MGM
$11.2B
$48M 12.28%
1,845,674
+533,625
+41% +$13M
VRE
5
DELISTED
Veris Residential
VRE
$32.7M 8.37%
1,209,400
+343,100
+40% +$9.5M
JLL icon
6
Jones Lang LaSalle
JLL
$16.7B
$22.1M 5.65%
+194,300
New +$21.7M
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.6M 5.01%
370,851
+163,521
+79% +$8.95M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$18.2M 4.64%
381,800
+223,500
+141% +$11.6M
PHM icon
9
Pultegroup
PHM
$25.3B
$17.4M 4.44%
+865,900
New +$18M
MTN icon
10
Vail Resorts
MTN
$5.3B
$12.9M 3.31%
+82,900
New +$12.6M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$12.1M 3.1%
238,692
+183,492
+332% +$9.42M
GGP
12
DELISTED
GGP Inc.
GGP
$12M 3.08%
+439,935
New +$13.1M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 2.65%
+193,400
New +$10.4M
BKD icon
14
Brookdale Senior Living
BKD
$3.4B
$10M 2.56%
+573,034
New +$9.88M
SLG icon
15
SL Green Realty
SLG
$3.99B
$9.11M 2.33%
87,074
+49,378
+131% +$5.42M
LAMR icon
16
Lamar Advertising Co
LAMR
$16.3B
$8.04M 2.06%
+123,100
New +$7.96M
DEI icon
17
Douglas Emmett
DEI
$1.96B
$5.09M 1.3%
+138,900
New +$5.14M
AMT icon
18
American Tower
AMT
$80.4B
– –
-34,200
Closed -$3.88M
AVB icon
19
AvalonBay Communities
AVB
$26.8B
– –
-29,900
Closed -$5.39M
FUN icon
20
Cedar Fair
FUN
$1.67B
– –
-72,629
Closed -$4.2M
MAR icon
21
Marriott International
MAR
$92.3B
– –
-117,900
Closed -$7.84M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-183,015
Closed -$3.09M
VER
23
DELISTED
VEREIT, Inc.
VER
– –
-57,680
Closed -$2.92M
CBL
24
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-307,169
Closed -$2.86M
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
– –
-103,545
Closed -$9.58M
1
2

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Land & Buildings Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Land & Buildings Investment Management held 26 positions worth $391M, up 112% from $185M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Land & Buildings Investment Management deployed $200M of net new capital in Q3 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Jones Lang LaSalle: 194,300 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was New York REIT, Inc., an estimated $9.58M sold.

  • Land & Buildings Investment Management's largest Q3 2016 buy was Jones Lang LaSalle: 194,300 shares worth $22.1M.
  • Land & Buildings Investment Management added most to Taubman Centers Inc. in Q3 2016, an estimated $39.5M increase.
  • Land & Buildings Investment Management fully exited New York REIT, Inc. in Q3 2016, selling an estimated $9.58M.
  • Land & Buildings Investment Management's ten largest holdings make up 83% of its $391M portfolio in Q3 2016.
  • Land & Buildings Investment Management opened 8 new positions and closed 9 in Q3 2016.
  • Land & Buildings Investment Management's portfolio value rose 112% quarter-over-quarter to $391M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.