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
$407M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.2M
3
+$21.8M
4
AVB icon
AvalonBay Communities
AVB
+$17.1M
5
PKY
Parkway, Inc.
PKY
+$15M

Top Sells

1
+$29.6M
2
+$22.1M
3
+$17.4M
4
MTN icon
Vail Resorts
MTN
+$12.9M
5
ACC
American Campus Communities, Inc.
ACC
+$12.1M

Sector Composition

1 Real Estate 53.33%
2 Healthcare 12.59%
3 Consumer Discretionary 12.28%
4 Financials 6.51%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 14.79%
7,521,455
-1,300,099
2
$51.3M 12.59%
4,131,534
+3,558,500
3
$50.7M 12.44%
685,347
+33,000
4
$50M 12.28%
1,734,874
-110,800
5
$43.2M 10.6%
+2,072,125
6
$35.3M 8.66%
1,216,400
+7,000
7
$26.5M 6.51%
444,665
-496,065
8
$21.8M 5.36%
+757,450
9
$17.1M 4.2%
+96,500
10
$15M 3.67%
+672,025
11
$12.9M 3.16%
+124,825
12
$11.8M 2.89%
237,466
-133,385
13
$11.6M 2.85%
259,900
-121,900
14
– –
-138,900
15
– –
-194,300
16
– –
-123,100
17
– –
-82,900
18
– –
-865,900
19
– –
-87,074
20
– –
-193,400
21
– –
-238,692
22
– –
-439,935