LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-10.83%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$513M
AUM Growth
+$513M
(+2.6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
19
New
5
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$20.3M |
| 3 |
Lennar Class A
LEN
|
$19.3M |
| 4 |
Prologis
PLD
|
$17.9M |
| 5 |
Wynn Resorts
WYNN
|
$14.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$18.4M |
| 2 |
Hilton Worldwide
HLT
|
$11.6M |
| 3 |
VRE
Veris Residential
VRE
|
$10.7M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $66.9M | 13.04% | 801,428 -4,075 | -0.5% | -$340K |
|
2
RLJ Lodging Trust
RLJ
$1.16B
| $65.4M | 12.74% | 3,363,020 -43,559 | -1% | -$847K |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $63.5M | 12.36% | 1,114,947 +137,800 | +14% | +$7.84M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $53.2M | 10.36% | 1,468,085 +989,225 | +207% | +$35.8M |
|
5
MGM Resorts International
MGM
$10.8B
| $40M | 7.79% | 1,141,777 +23,867 | +2% | +$836K |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $38.4M | 7.49% | 5,729,395 -1,087,579 | -16% | -$7.3M |
|
7
Macerich
MAC
$4.65B
| $35.5M | 6.93% | 634,465 +180,631 | +40% | +$10.1M |
|
8
SBA Communications
SBAC
$22B
| $27M | 5.27% | 158,135 +1,164 | +0.7% | +$199K |
|
|
9
Lennar Class A
LEN
$34.5B
| $24.6M | 4.8% | 417,815 +327,415 | +362% | +$19.3M |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $20.3M | 3.96% | +149,600 | New | +$20.3M |
|
11
Invitation Homes
INVH
$19.2B
| $19.1M | 3.73% | 837,932 +5,875 | +0.7% | +$134K |
|
|
12
Prologis
PLD
$106B
| $17.9M | 3.49% | +284,037 | New | +$17.9M |
|
|
13
Wynn Resorts
WYNN
$13.2B
| $14.8M | 2.89% | +81,300 | New | +$14.8M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $10.6M | 2.06% | 134,429 -146,771 | -52% | -$11.6M |
|
|
VRE
15
Veris Residential
VRE
$1.47B
| $6.88M | 1.34% | 411,717 -641,968 | -61% | -$10.7M |
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.69M | 1.11% | 566,027 -804,175 | -59% | -$8.08M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.36% | +13,800 | New | +$1.87M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $1.45M | 0.28% | +77,950 | New | +$1.45M |
|
|
19
Kilroy Realty
KRC
$4.92B
| – | – | -245,900 | Closed | -$18.4M |
|