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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
+3.95%
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
$388M
AUM Growth
+$6.09M
(+1.6%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
13
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$18.1M |
| 2 |
Equity Residential
EQR
|
+$13.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$12.5M |
| 4 |
SBA Communications
SBAC
|
+$9.86M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$26.7M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$19.5M |
| 3 |
Boyd Gaming
BYD
|
+$14.8M |
| 4 |
Brookdale Senior Living
BKD
|
+$13.2M |
| 5 |
VRE
Veris Residential
VRE
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $66.1M | 17.02% |
2,733,365
+289,300
| +12% | +$6.67M |
|
|
FCH
2
DELISTED
Felcor Lodging Trust
FCH
| $63M | 16.22% |
8,734,958
+529,270
| +6% | +$3.92M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $54.8M | 14.12% |
920,447
+202,000
| +28% | +$12.5M |
|
|
4
Brookdale Senior Living
BKD
$3.51B
| $47.3M | 12.18% |
3,212,918
-954,916
| -23% | -$13.2M |
|
|
5
MGM Resorts International
MGM
$11.5B
| $33.8M | 8.71% |
1,080,010
-863,364
| -44% | -$26.7M |
|
|
6
Equity Residential
EQR
$25.2B
| $30.1M | 7.76% |
457,600
+205,400
| +81% | +$13.4M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $22M | 5.66% |
640,050
+198,800
| +45% | +$6.85M |
|
|
VRE
8
DELISTED
Veris Residential
VRE
| $20M | 5.15% |
735,935
-96,000
| -12% | -$2.63M |
|
|
9
Hilton Worldwide
HLT
$72.6B
| $18M | 4.63% |
+290,300
| New | +$18.1M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 4.05% |
300,290
-49,389
| -14% | -$2.56M |
|
|
11
SBA Communications
SBAC
$19.3B
| $10.2M | 2.64% |
+75,900
| New | +$9.86M |
|
|
PKY
12
DELISTED
Parkway, Inc.
PKY
| $7.3M | 1.88% |
319,000
-969,426
| -75% | -$19.5M |
|
|
13
Boyd Gaming
BYD
$6.12B
| – | – |
-673,500
| Closed | -$14.8M |
|
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Land & Buildings Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Land & Buildings Investment Management held 13 positions worth $388M, up 1.6% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Land & Buildings Investment Management's Q2 2017 filing shows 2 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Hilton Worldwide: 290,300 shares worth $18M. The largest sale was MGM Resorts International, an estimated $26.7M.
By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Land & Buildings Investment Management's largest Q2 2017 buy was Hilton Worldwide: 290,300 shares worth $18M.
- Land & Buildings Investment Management added most to Equity Residential in Q2 2017, an estimated $13.4M increase.
- Land & Buildings Investment Management's biggest Q2 2017 reduction was MGM Resorts International, cutting an estimated $26.7M.
- Land & Buildings Investment Management fully exited Boyd Gaming in Q2 2017, selling an estimated $14.8M.
- Land & Buildings Investment Management's ten largest holdings make up 95% of its $388M portfolio in Q2 2017.
- Land & Buildings Investment Management opened 2 new positions and closed 1 in Q2 2017.
- Land & Buildings Investment Management's portfolio value rose 1.6% quarter-over-quarter to $388M.
Based on Land & Buildings Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.