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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
-1.5%
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
$382M
AUM Growth
-$25.3M
Cap. Flow
-$19M
Cap. Flow %
-4.98%
Top 10 Hldgs %
96.12%
Holding
15
New
2
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$15.8M
2
BYD icon
Boyd Gaming
BYD
+$13.7M
3
PKY
Parkway, Inc.
PKY
+$12.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.23M
5
MGM icon
MGM Resorts International
MGM
+$5.78M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26.5M
2
AVB icon
AvalonBay Communities
AVB
+$17.1M
3
SBAC icon
SBA Communications
SBAC
+$12.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.6M
5
VRE
Veris Residential
VRE
+$10.8M

Sector Composition

Rank Sector Weight
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
FCH
1
DELISTED
Felcor Lodging Trust
FCH
$61.6M 16.13%
8,205,688
+684,233
+9% +$5.19M
BKD icon
2
Brookdale Senior Living
BKD
$3.4B
$56M 14.65%
4,167,834
+36,300
+0.9% +$512K
MGM icon
3
MGM Resorts International
MGM
$11.2B
$53.2M 13.94%
1,943,374
+208,500
+12% +$5.78M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$53.2M 13.93%
2,444,065
+371,940
+18% +$8.23M
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$47.4M 12.41%
718,447
+33,100
+5% +$2.29M
PKY
6
DELISTED
Parkway, Inc.
PKY
$25.6M 6.71%
1,288,426
+616,401
+92% +$12.9M
VRE
7
DELISTED
Veris Residential
VRE
$22.4M 5.87%
831,935
-384,465
-32% -$10.8M
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$17M 4.46%
349,679
+112,213
+47% +$5.63M
EQR icon
9
Equity Residential
EQR
$25.1B
$15.7M 4.11%
+252,200
New +$15.8M
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$15M 3.92%
441,250
-316,200
-42% -$10.1M
BYD icon
11
Boyd Gaming
BYD
$6.06B
$14.8M 3.88%
+673,500
New +$13.7M
AVB icon
12
AvalonBay Communities
AVB
$26.8B
– –
-96,500
Closed -$17.1M
DBRG icon
13
DigitalBridge
DBRG
$2.95B
– –
-444,665
Closed -$26.5M
SBAC icon
14
SBA Communications
SBAC
$19.5B
– –
-124,825
Closed -$12.9M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-259,900
Closed -$11.6M

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Land & Buildings Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Land & Buildings Investment Management held 15 positions worth $382M, down 6.2% from $407M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Land & Buildings Investment Management withdrew a net $19M in Q1 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was DigitalBridge, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in Equity Residential worth $15.7M.

  • Land & Buildings Investment Management's largest Q1 2017 buy was Equity Residential: 252,200 shares worth $15.7M.
  • Land & Buildings Investment Management added most to Parkway, Inc. in Q1 2017, an estimated $12.9M increase.
  • Land & Buildings Investment Management's biggest Q1 2017 reduction was Veris Residential, cutting an estimated $10.8M.
  • Land & Buildings Investment Management fully exited DigitalBridge in Q1 2017, selling an estimated $26.5M.
  • Land & Buildings Investment Management's ten largest holdings make up 96% of its $382M portfolio in Q1 2017.
  • Land & Buildings Investment Management opened 2 new positions and closed 4 in Q1 2017.
  • Land & Buildings Investment Management's portfolio value fell 6.2% quarter-over-quarter to $382M.

Based on Land & Buildings Investment Management's 13F filing for Q1 2017, filed 15 May 2017.