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
$382M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.8M
3
+$12.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.1M
5
MGM icon
MGM Resorts International
MGM
+$5.71M

Top Sells

1
+$26.5M
2
+$17.1M
3
+$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 Change
in Stake 		Capital Flow
1
$61.6M 16.13%
8,205,688
+684,233
2
$56M 14.65%
4,167,834
+36,300
3
$53.2M 13.94%
1,943,374
+208,500
4
$53.2M 13.93%
2,444,065
+371,940
5
$47.4M 12.41%
718,447
+33,100
6
$25.6M 6.71%
1,288,426
+616,401
7
$22.4M 5.87%
831,935
-384,465
8
$17M 4.46%
349,679
+112,213
9
$15.7M 4.11%
+252,200
10
$15M 3.92%
441,250
-316,200
11
$14.8M 3.88%
+673,500
12
– –
-96,500
13
– –
-444,665
14
– –
-124,825
15
– –
-259,900