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
$513M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$20.3M
3
+$19.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
WYNN icon
Wynn Resorts
WYNN
+$14.8M

Top Sells

1
+$18.4M
2
+$11.6M
3
+$10.7M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.08M
5
BKD icon
Brookdale Senior Living
BKD
+$7.3M

Sector Composition

1 Real Estate 58.28%
2 Consumer Discretionary 21.5%
3 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 13.04%
1,202,142
-6,113
2
$65.4M 12.74%
3,363,020
-43,559
3
$63.5M 12.36%
1,114,947
+137,800
4
$53.2M 10.36%
1,468,085
+989,225
5
$40M 7.79%
1,141,777
+23,867
6
$38.4M 7.49%
5,729,395
-1,087,579
7
$35.5M 6.93%
634,465
+180,631
8
$27M 5.27%
158,135
+1,164
9
$24.6M 4.8%
431,603
+338,220
10
$20.3M 3.96%
+149,600
11
$19.1M 3.73%
837,932
+5,875
12
$17.9M 3.49%
+284,037
13
$14.8M 2.89%
+81,300
14
$10.6M 2.06%
134,429
-146,771
15
$6.88M 1.34%
411,717
-641,968
16
$5.69M 1.11%
566,027
-804,175
17
$1.87M 0.36%
+13,800
18
$1.45M 0.28%
+77,950
19
– –
-245,900