We are live on ! Find out more
LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
$500M
AUM Growth
+$93.5M
Cap. Flow
+$68.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
88.02%
Holding
17
New
5
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$27.8M
2
INVH icon
Invitation Homes
INVH
+$19.3M
3
BKD icon
Brookdale Senior Living
BKD
+$18.5M
4
KRC icon
Kilroy Realty
KRC
+$18.1M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$15.2M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$28.1M
2
EQR icon
Equity Residential
EQR
+$20.5M
3
COR
Coresite Realty Corporation
COR
+$11.4M
4
TCO
Taubman Centers Inc.
TCO
+$4.2M
5
MGM icon
MGM Resorts International
MGM
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 60.92%
2 Healthcare 13.21%
3 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.69B
$74.8M 14.95%
3,406,579
-96,696
-3% -$2.1M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$71.7M 14.34%
1,208,255
-27,450
-2% -$1.58M
BKD icon
3
Brookdale Senior Living
BKD
$3.4B
$66.1M 13.21%
6,816,974
+1,816,200
+36% +$18.5M
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$63.9M 12.77%
977,147
-76,400
-7% -$4.2M
MGM icon
5
MGM Resorts International
MGM
$11.2B
$37.3M 7.46%
1,117,910
-67,700
-6% -$2.18M
MAC icon
6
Macerich
MAC
$6.92B
$29.8M 5.96%
+453,834
New +$27.8M
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$25.9M 5.18%
478,860
+90,070
+23% +$5.02M
SBAC icon
8
SBA Communications
SBAC
$19.5B
$25.6M 5.12%
156,971
+54,700
+53% +$8.69M
VRE
9
DELISTED
Veris Residential
VRE
$22.7M 4.54%
1,053,685
+616,289
+141% +$13.9M
HLT icon
10
Hilton Worldwide
HLT
$71.5B
$22.5M 4.49%
281,200
+94,200
+50% +$6.99M
INVH icon
11
Invitation Homes
INVH
$18B
$19.6M 3.92%
+832,057
New +$19.3M
KRC icon
12
Kilroy Realty
KRC
$4.42B
$18.4M 3.67%
+245,900
New +$18.1M
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.3M 3.25%
+1,370,202
New +$15.2M
LEN icon
14
Lennar Class A
LEN
$21.2B
$5.72M 1.14%
+93,383
New +$5.31M
EQR icon
15
Equity Residential
EQR
$25.1B
– –
-310,881
Closed -$20.5M
COR
16
DELISTED
Coresite Realty Corporation
COR
– –
-101,800
Closed -$11.4M
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
– –
-773,052
Closed -$28.1M

Similar funds

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Land & Buildings Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Land & Buildings Investment Management held 17 positions worth $500M, up 23% from $407M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Land & Buildings Investment Management deployed $68.6M of net new capital in Q4 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Macerich: 453,834 shares worth $29.8M.

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

On the sell side, the largest reduction was Taubman Centers Inc., an estimated $4.2M trimmed.

  • Land & Buildings Investment Management's largest Q4 2017 buy was Macerich: 453,834 shares worth $29.8M.
  • Land & Buildings Investment Management added most to Brookdale Senior Living in Q4 2017, an estimated $18.5M increase.
  • Land & Buildings Investment Management's biggest Q4 2017 reduction was Taubman Centers Inc., cutting an estimated $4.2M.
  • Land & Buildings Investment Management fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $28.1M.
  • Land & Buildings Investment Management's ten largest holdings make up 88% of its $500M portfolio in Q4 2017.
  • Land & Buildings Investment Management opened 5 new positions and closed 3 in Q4 2017.
  • Land & Buildings Investment Management's portfolio value rose 23% quarter-over-quarter to $500M.

Based on Land & Buildings Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.