LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.31%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$407M
AUM Growth
+$407M
(+4.2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
22
New
5
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$44.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$43.2M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$21.8M |
| 4 |
AvalonBay Communities
AVB
|
$17.1M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$15M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$29.6M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
1
DELISTED
Felcor Lodging Trust
FCH
| $60.2M | 14.79% | 7,521,455 -1,300,099 | -15% | -$10.4M |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $51.3M | 12.59% | 4,131,534 +3,558,500 | +621% | +$44.2M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $50.7M | 12.44% | 685,347 +33,000 | +5% | +$2.44M |
|
4
MGM Resorts International
MGM
$10.8B
| $50M | 12.28% | 1,734,874 -110,800 | -6% | -$3.19M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.2M | 10.6% | +2,072,125 | New | +$43.2M |
|
|
VRE
6
Veris Residential
VRE
$1.47B
| $35.3M | 8.66% | 1,216,400 +7,000 | +0.6% | +$203K |
|
|
7
DigitalBridge
DBRG
$2.08B
| $26.5M | 6.51% | 1,778,661 -1,984,258 | -53% | -$29.6M |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $21.8M | 5.36% | +757,450 | New | +$21.8M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $17.1M | 4.2% | +96,500 | New | +$17.1M |
|
|
PKY
10
DELISTED
Parkway, Inc.
PKY
| $15M | 3.67% | +672,025 | New | +$15M |
|
11
SBA Communications
SBAC
$22B
| $12.9M | 3.16% | +124,825 | New | +$12.9M |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 2.89% | 237,466 -133,385 | -36% | -$6.62M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 2.85% | 259,900 -121,900 | -32% | -$5.45M |
|
14
Douglas Emmett
DEI
$2.71B
| – | – | -138,900 | Closed | -$5.09M |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| – | – | -194,300 | Closed | -$22.1M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| – | – | -123,100 | Closed | -$8.04M |
|
|
17
Vail Resorts
MTN
$6.09B
| – | – | -82,900 | Closed | -$12.9M |
|
|
18
Pultegroup
PHM
$26B
| – | – | -865,900 | Closed | -$17.4M |
|
19
SL Green Realty
SLG
$4.04B
| – | – | -84,291 | 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 |
|