LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.95%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$388M
AUM Growth
+$388M
(+1.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
13
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$18M |
| 2 |
Equity Residential
EQR
|
$13.5M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$12M |
| 4 |
SBA Communications
SBAC
|
$10.2M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.99M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$27M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$22.2M |
| 3 |
Boyd Gaming
BYD
|
$14.8M |
| 4 |
Brookdale Senior Living
BKD
|
$14M |
| 5 |
VRE
Veris Residential
VRE
|
$2.61M |
Sector Composition
| 1 | Real Estate | 60.37% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $66.1M | 17.02% | 2,733,365 +289,300 | +12% | +$6.99M |
|
|
FCH
2
DELISTED
Felcor Lodging Trust
FCH
| $63M | 16.22% | 8,734,958 +529,270 | +6% | +$3.82M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $54.8M | 14.12% | 920,447 +202,000 | +28% | +$12M |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $47.3M | 12.18% | 3,212,918 -954,916 | -23% | -$14M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $33.8M | 8.71% | 1,080,010 -863,364 | -44% | -$27M |
|
|
6
Equity Residential
EQR
$25.3B
| $30.1M | 7.76% | 457,600 +205,400 | +81% | +$13.5M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $22M | 5.66% | 640,050 +198,800 | +45% | +$6.82M |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $20M | 5.15% | 735,935 -96,000 | -12% | -$2.61M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $18M | 4.63% | +290,300 | New | +$18M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 4.05% | 300,290 -49,389 | -14% | -$2.58M |
|
|
11
SBA Communications
SBAC
$22B
| $10.2M | 2.64% | +75,900 | New | +$10.2M |
|
|
PKY
12
DELISTED
Parkway, Inc.
PKY
| $7.3M | 1.88% | 319,000 -969,426 | -75% | -$22.2M |
|
|
13
Boyd Gaming
BYD
$6.88B
| – | – | -673,500 | Closed | -$14.8M |
|