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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
+2.31%
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
$407M
AUM Growth
+$16.3M
(+4.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
22
New
5
Increased
3
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$47.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$42M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$22M |
| 4 |
AvalonBay Communities
AVB
|
+$16.3M |
| 5 |
SBA Communications
SBAC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$22.1M |
| 3 |
Pultegroup
PHM
|
+$17.4M |
| 4 |
Vail Resorts
MTN
|
+$12.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FCH
1
DELISTED
Felcor Lodging Trust
FCH
| $60.2M | 14.79% |
7,521,455
-1,300,099
| -15% | -$9.21M |
|
|
2
Brookdale Senior Living
BKD
$3.4B
| $51.3M | 12.59% |
4,131,534
+3,558,500
| +621% | +$47.8M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $50.7M | 12.44% |
685,347
+33,000
| +5% | +$2.4M |
|
4
MGM Resorts International
MGM
$11.2B
| $50M | 12.28% |
1,734,874
-110,800
| -6% | -$3.07M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.2M | 10.6% |
+2,072,125
| New | +$42M |
|
|
VRE
6
DELISTED
Veris Residential
VRE
| $35.3M | 8.66% |
1,216,400
+7,000
| +0.6% | +$188K |
|
|
7
DigitalBridge
DBRG
$2.95B
| $26.5M | 6.51% |
444,665
-496,065
| -53% | -$28M |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $21.8M | 5.36% |
+757,450
| New | +$22M |
|
|
9
AvalonBay Communities
AVB
$26.8B
| $17.1M | 4.2% |
+96,500
| New | +$16.3M |
|
|
PKY
10
DELISTED
Parkway, Inc.
PKY
| $15M | 3.67% |
+672,025
| New | +$12.7M |
|
|
11
SBA Communications
SBAC
$19.5B
| $12.9M | 3.16% |
+124,825
| New | +$13.1M |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 2.89% |
237,466
-133,385
| -36% | -$6.44M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 2.85% |
259,900
-121,900
| -32% | -$5.4M |
|
14
Douglas Emmett
DEI
$1.96B
| – | – |
-138,900
| Closed | -$5.09M |
|
|
15
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-194,300
| Closed | -$22.1M |
|
16
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-123,100
| Closed | -$8.04M |
|
|
17
Vail Resorts
MTN
$5.3B
| – | – |
-82,900
| Closed | -$12.9M |
|
|
18
Pultegroup
PHM
$25.3B
| – | – |
-865,900
| Closed | -$17.4M |
|
19
SL Green Realty
SLG
$3.99B
| – | – |
-87,074
| Closed | -$9.11M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-193,400
| Closed | -$10.4M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-238,692
| Closed | -$12.1M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| – | – |
-439,935
| Closed | -$12M |
|
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Land & Buildings Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Land & Buildings Investment Management held 22 positions worth $407M, up 4.2% from $391M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Land & Buildings Investment Management's Q4 2016 filing shows 5 new, 3 increased, 5 reduced and 9 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 2,072,125 shares worth $43.2M. The largest sale was DigitalBridge, an estimated $28M.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Land & Buildings Investment Management's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 2,072,125 shares worth $43.2M.
- Land & Buildings Investment Management added most to Brookdale Senior Living in Q4 2016, an estimated $47.8M increase.
- Land & Buildings Investment Management's biggest Q4 2016 reduction was DigitalBridge, cutting an estimated $28M.
- Land & Buildings Investment Management fully exited Jones Lang LaSalle in Q4 2016, selling an estimated $22.1M.
- Land & Buildings Investment Management's ten largest holdings make up 91% of its $407M portfolio in Q4 2016.
- Land & Buildings Investment Management opened 5 new positions and closed 9 in Q4 2016.
- Land & Buildings Investment Management's portfolio value rose 4.2% quarter-over-quarter to $407M.
Based on Land & Buildings Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.