LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $602M
1-Year Est. Return 8.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.5M
4
SBAC icon
SBA Communications
SBAC
+$9.86M
5
SFR
Starwood Waypoint Homes
SFR
+$6.85M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$14.8M
4
BKD icon
Brookdale Senior Living
BKD
+$13.2M
5
VRE
Veris Residential
VRE
+$2.63M

Sector Composition

1 Real Estate 60.37%
2 Consumer Discretionary 13.33%
3 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 17.02%
2,733,365
+289,300
2
$63M 16.22%
8,734,958
+529,270
3
$54.8M 14.12%
920,447
+202,000
4
$47.3M 12.18%
3,212,918
-954,916
5
$33.8M 8.71%
1,080,010
-863,364
6
$30.1M 7.76%
457,600
+205,400
7
$22M 5.66%
640,050
+198,800
8
$20M 5.15%
735,935
-96,000
9
$18M 4.63%
+290,300
10
$15.7M 4.05%
300,290
-49,389
11
$10.2M 2.64%
+75,900
12
$7.3M 1.88%
319,000
-969,426
13
– –
-673,500