LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-0.65%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$407M
AUM Growth
+$407M
(+4.8%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
15
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$77.1M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$67.4M |
| 3 |
Brookdale Senior Living
BKD
|
$19M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$11.4M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$6.62M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$66.1M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
$63M |
| 3 |
Equity Residential
EQR
|
$9.67M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$7.3M |
| 5 |
Hilton Worldwide
HLT
|
$7.17M |
Sector Composition
| 1 | Real Estate | 61.42% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.16B
| $77.1M | 18.94% | +3,503,275 | New | +$77.1M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $67.4M | 16.56% | +823,803 | New | +$67.4M |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $53M | 13.03% | 5,000,774 +1,787,856 | +56% | +$19M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $52.4M | 12.87% | 1,053,547 +133,100 | +14% | +$6.62M |
|
5
MGM Resorts International
MGM
$10.8B
| $38.6M | 9.5% | 1,185,610 +105,600 | +10% | +$3.44M |
|
|
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
| $28.1M | 6.91% | 773,052 +133,002 | +21% | +$4.84M |
|
|
7
Equity Residential
EQR
$25.3B
| $20.5M | 5.04% | 310,881 -146,719 | -32% | -$9.67M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | 5% | 388,790 +88,500 | +29% | +$4.63M |
|
9
SBA Communications
SBAC
$22B
| $14.7M | 3.62% | 102,271 +26,371 | +35% | +$3.8M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $13M | 3.19% | 187,000 -103,300 | -36% | -$7.17M |
|
|
COR
11
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 2.8% | +101,800 | New | +$11.4M |
|
|
VRE
12
Veris Residential
VRE
$1.47B
| $10.4M | 2.55% | 437,396 -298,539 | -41% | -$7.08M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -2,733,365 | Closed | -$66.1M |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| – | – | -319,000 | Closed | -$7.3M |
|
|
FCH
15
DELISTED
Felcor Lodging Trust
FCH
| – | – | -8,734,958 | Closed | -$63M |
|