LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $501M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$67.4M
3
+$19M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
TCO
Taubman Centers Inc.
TCO
+$6.62M

Top Sells

1
+$66.1M
2
+$63M
3
+$9.67M
4
PKY
Parkway, Inc.
PKY
+$7.3M
5
HLT icon
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 Change
in Stake 		Capital Flow
1
$77.1M 18.94%
+3,503,275
2
$67.4M 16.56%
+1,235,705
3
$53M 13.03%
5,000,774
+1,787,856
4
$52.4M 12.87%
1,053,547
+133,100
5
$38.6M 9.5%
1,185,610
+105,600
6
$28.1M 6.91%
773,052
+133,002
7
$20.5M 5.04%
310,881
-146,719
8
$20.4M 5%
388,790
+88,500
9
$14.7M 3.62%
102,271
+26,371
10
$13M 3.19%
187,000
-103,300
11
$11.4M 2.8%
+101,800
12
$10.4M 2.55%
437,396
-298,539
13
– –
-2,733,365
14
– –
-319,000
15
– –
-8,734,958