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
$391M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.4M
3
+$23M
4
JLL icon
Jones Lang LaSalle
JLL
+$22.1M
5
PHM icon
Pultegroup
PHM
+$17.4M

Top Sells

1
+$9.58M
2
+$7.84M
3
+$5.39M
4
FPO
First Potomac Realty Trust
FPO
+$4.22M
5
FUN icon
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 Change
in Stake 		Capital Flow
1
$56.2M 14.37%
8,821,554
+3,605,000
2
$48.7M 12.44%
940,730
+509,500
3
$48.5M 12.41%
652,347
+511,247
4
$48M 12.28%
1,845,674
+533,625
5
$32.7M 8.37%
1,209,400
+343,100
6
$22.1M 5.65%
+194,300
7
$19.6M 5.01%
370,851
+163,521
8
$18.2M 4.64%
381,800
+223,500
9
$17.4M 4.44%
+865,900
10
$12.9M 3.31%
+82,900
11
$12.1M 3.1%
238,692
+183,492
12
$12M 3.08%
+439,935
13
$10.4M 2.65%
+193,400
14
$10M 2.56%
+573,034
15
$9.11M 2.33%
87,074
+49,378
16
$8.04M 2.06%
+123,100
17
$5.09M 1.3%
+138,900
18
– –
-34,200
19
– –
-29,900
20
– –
-72,629
21
– –
-117,900
22
– –
-183,015
23
– –
-57,680
24
– –
-307,169
25
– –
-103,545
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