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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
-0.65%
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
$407M
AUM Growth
+$18.7M
Cap. Flow
+$31.8M
Cap. Flow %
7.82%
Top 10 Hldgs %
94.65%
Holding
15
New
3
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$72.2M
2
LSI
Life Storage, Inc.
LSI
+$62M
3
BKD icon
Brookdale Senior Living
BKD
+$22.6M
4
COR
Coresite Realty Corporation
COR
+$11.2M
5
TCO
Taubman Centers Inc.
TCO
+$7.31M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$66.1M
2
FCH
Felcor Lodging Trust
FCH
+$63M
3
EQR icon
Equity Residential
EQR
+$9.82M
4
VRE
Veris Residential
VRE
+$7.35M
5
PKY
Parkway, Inc.
PKY
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 61.42%
2 Healthcare 13.03%
3 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.69B
$77.1M 18.94%
+3,503,275
New +$72.2M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$67.4M 16.56%
+1,235,705
New +$62M
BKD icon
3
Brookdale Senior Living
BKD
$3.4B
$53M 13.03%
5,000,774
+1,787,856
+56% +$22.6M
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$52.4M 12.87%
1,053,547
+133,100
+14% +$7.31M
MGM icon
5
MGM Resorts International
MGM
$11.2B
$38.6M 9.5%
1,185,610
+105,600
+10% +$3.4M
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
$28.1M 6.91%
773,052
+133,002
+21% +$4.75M
EQR icon
7
Equity Residential
EQR
$25.1B
$20.5M 5.04%
310,881
-146,719
-32% -$9.82M
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.4M 5%
388,790
+88,500
+29% +$4.71M
SBAC icon
9
SBA Communications
SBAC
$19.5B
$14.7M 3.62%
102,271
+26,371
+35% +$3.75M
HLT icon
10
Hilton Worldwide
HLT
$71.5B
$13M 3.19%
187,000
-103,300
-36% -$6.58M
COR
11
DELISTED
Coresite Realty Corporation
COR
$11.4M 2.8%
+101,800
New +$11.2M
VRE
12
DELISTED
Veris Residential
VRE
$10.4M 2.55%
437,396
-298,539
-41% -$7.35M
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

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Land & Buildings Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Land & Buildings Investment Management held 15 positions worth $407M, up 4.8% from $388M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Land & Buildings Investment Management deployed $31.8M of net new capital in Q3 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was RLJ Lodging Trust: 3,503,275 shares worth $77.1M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Equity Residential, an estimated $9.82M trimmed.

  • Land & Buildings Investment Management's largest Q3 2017 buy was RLJ Lodging Trust: 3,503,275 shares worth $77.1M.
  • Land & Buildings Investment Management added most to Brookdale Senior Living in Q3 2017, an estimated $22.6M increase.
  • Land & Buildings Investment Management's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $9.82M.
  • Land & Buildings Investment Management fully exited Forest City Realty Trust, Inc. in Q3 2017, selling an estimated $66.1M.
  • Land & Buildings Investment Management's ten largest holdings make up 95% of its $407M portfolio in Q3 2017.
  • Land & Buildings Investment Management opened 3 new positions and closed 3 in Q3 2017.
  • Land & Buildings Investment Management's portfolio value rose 4.8% quarter-over-quarter to $407M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.