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
$500M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.6M
3
+$18.4M
4
BKD icon
Brookdale Senior Living
BKD
+$17.6M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$16.3M

Top Sells

1
+$28.1M
2
+$20.5M
3
+$11.4M
4
TCO
Taubman Centers Inc.
TCO
+$5M
5
MGM icon
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 Change
in Stake 		Capital Flow
1
$74.8M 14.95%
3,406,579
-96,696
2
$71.7M 14.34%
1,208,255
-27,450
3
$66.1M 13.21%
6,816,974
+1,816,200
4
$63.9M 12.77%
977,147
-76,400
5
$37.3M 7.46%
1,117,910
-67,700
6
$29.8M 5.96%
+453,834
7
$25.9M 5.18%
478,860
+90,070
8
$25.6M 5.12%
156,971
+54,700
9
$22.7M 4.54%
1,053,685
+616,289
10
$22.5M 4.49%
281,200
+94,200
11
$19.6M 3.92%
+832,057
12
$18.4M 3.67%
+245,900
13
$16.3M 3.25%
+1,370,202
14
$5.72M 1.14%
+93,383
15
– –
-310,881
16
– –
-101,800
17
– –
-773,052