LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.5%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$382M
AUM Growth
+$382M
(-6.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
15
New
2
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Equity Residential
EQR
|
$15.7M |
| 2 |
Boyd Gaming
BYD
|
$14.8M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$12.3M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.1M |
| 5 |
MGM Resorts International
MGM
|
$5.71M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$26.5M |
| 2 |
AvalonBay Communities
AVB
|
$17.1M |
| 3 |
SBA Communications
SBAC
|
$12.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$10.7M |
Sector Composition
| 1 | Real Estate | 55.12% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
1
DELISTED
Felcor Lodging Trust
FCH
| $61.6M | 16.13% | 8,205,688 +684,233 | +9% | +$5.14M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $56M | 14.65% | 4,167,834 +36,300 | +0.9% | +$488K |
|
|
3
MGM Resorts International
MGM
$10.8B
| $53.2M | 13.94% | 1,943,374 +208,500 | +12% | +$5.71M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $53.2M | 13.93% | 2,444,065 +371,940 | +18% | +$8.1M |
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $47.4M | 12.41% | 718,447 +33,100 | +5% | +$2.19M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $25.6M | 6.71% | 1,288,426 +616,401 | +92% | +$12.3M |
|
|
VRE
7
Veris Residential
VRE
$1.47B
| $22.4M | 5.87% | 831,935 -384,465 | -32% | -$10.4M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17M | 4.46% | 349,679 +112,213 | +47% | +$5.47M |
|
|
9
Equity Residential
EQR
$25.3B
| $15.7M | 4.11% | +252,200 | New | +$15.7M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $15M | 3.92% | 441,250 -316,200 | -42% | -$10.7M |
|
|
11
Boyd Gaming
BYD
$6.88B
| $14.8M | 3.88% | +673,500 | New | +$14.8M |
|
|
12
AvalonBay Communities
AVB
$27.9B
| – | – | -96,500 | Closed | -$17.1M |
|
|
13
DigitalBridge
DBRG
$2.08B
| – | – | -1,778,661 | Closed | -$26.5M |
|
|
14
SBA Communications
SBAC
$22B
| – | – | -124,825 | Closed | -$12.9M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -259,900 | Closed | -$11.6M |
|