LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+7.45%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$500M
AUM Growth
+$500M
(+23%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
17
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Macerich
MAC
|
$29.8M |
| 2 |
Invitation Homes
INVH
|
$19.6M |
| 3 |
Kilroy Realty
KRC
|
$18.4M |
| 4 |
Brookdale Senior Living
BKD
|
$17.6M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$16.3M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$28.1M |
| 2 |
Equity Residential
EQR
|
$20.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$11.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$5M |
| 5 |
MGM Resorts International
MGM
|
$2.26M |
Sector Composition
| 1 | Real Estate | 60.92% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust
RLJ
$1.16B
| $74.8M | 14.95% | 3,406,579 -96,696 | -3% | -$2.12M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $71.7M | 14.34% | 805,503 -18,300 | -2% | -$1.63M |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $66.1M | 13.21% | 6,816,974 +1,816,200 | +36% | +$17.6M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $63.9M | 12.77% | 977,147 -76,400 | -7% | -$5M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $37.3M | 7.46% | 1,117,910 -67,700 | -6% | -$2.26M |
|
|
6
Macerich
MAC
$4.65B
| $29.8M | 5.96% | +453,834 | New | +$29.8M |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.9M | 5.18% | 478,860 +90,070 | +23% | +$4.88M |
|
8
SBA Communications
SBAC
$22B
| $25.6M | 5.12% | 156,971 +54,700 | +53% | +$8.94M |
|
|
VRE
9
Veris Residential
VRE
$1.47B
| $22.7M | 4.54% | 1,053,685 +616,289 | +141% | +$13.3M |
|
10
Hilton Worldwide
HLT
$64.9B
| $22.5M | 4.49% | 281,200 +94,200 | +50% | +$7.52M |
|
|
11
Invitation Homes
INVH
$19.2B
| $19.6M | 3.92% | +832,057 | New | +$19.6M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $18.4M | 3.67% | +245,900 | New | +$18.4M |
|
|
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.3M | 3.25% | +1,370,202 | New | +$16.3M |
|
14
Lennar Class A
LEN
$34.5B
| $5.72M | 1.14% | +90,400 | New | +$5.72M |
|
|
15
Equity Residential
EQR
$25.3B
| – | – | -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 |
|