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LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$591M
1-Year Est. Return
10.19%
This Fund
S&P 500
This Quarter
Est. Return
-10.83%
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
$513M
AUM Growth
+$12.8M
(+2.6%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
19
New
5
Increased
7
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$42.5M |
| 2 |
Marriott International
MAR
|
+$21M |
| 3 |
Lennar Class A
LEN
|
+$20.4M |
| 4 |
Prologis
PLD
|
+$17.7M |
| 5 |
Wynn Resorts
WYNN
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$18.4M |
| 2 |
VRE
Veris Residential
VRE
|
+$12.1M |
| 3 |
Hilton Worldwide
HLT
|
+$12.1M |
| 4 |
Brookdale Senior Living
BKD
|
+$9.19M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $66.9M | 13.04% |
1,202,142
-6,113
| -0.5% | -$334K |
|
2
RLJ Lodging Trust
RLJ
$1.66B
| $65.4M | 12.74% |
3,363,020
-43,559
| -1% | -$926K |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $63.5M | 12.36% |
1,114,947
+137,800
| +14% | +$8.25M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $53.2M | 10.36% |
1,468,085
+989,225
| +207% | +$42.5M |
|
5
MGM Resorts International
MGM
$11B
| $40M | 7.79% |
1,141,777
+23,867
| +2% | +$838K |
|
|
6
Brookdale Senior Living
BKD
$3.26B
| $38.4M | 7.49% |
5,729,395
-1,087,579
| -16% | -$9.19M |
|
7
Macerich
MAC
$6.87B
| $35.5M | 6.93% |
634,465
+180,631
| +40% | +$11M |
|
8
SBA Communications
SBAC
$19.2B
| $27M | 5.27% |
158,135
+1,164
| +0.7% | +$193K |
|
|
9
Lennar Class A
LEN
$20.6B
| $24.6M | 4.8% |
431,603
+338,220
| +362% | +$20.4M |
|
|
10
Marriott International
MAR
$90.2B
| $20.3M | 3.96% |
+149,600
| New | +$21M |
|
11
Invitation Homes
INVH
$17.7B
| $19.1M | 3.73% |
837,932
+5,875
| +0.7% | +$130K |
|
|
12
Prologis
PLD
$131B
| $17.9M | 3.49% |
+284,037
| New | +$17.7M |
|
|
13
Wynn Resorts
WYNN
$10.5B
| $14.8M | 2.89% |
+81,300
| New | +$14.1M |
|
|
14
Hilton Worldwide
HLT
$70B
| $10.6M | 2.06% |
134,429
-146,771
| -52% | -$12.1M |
|
|
VRE
15
DELISTED
Veris Residential
VRE
| $6.88M | 1.34% |
411,717
-641,968
| -61% | -$12.1M |
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.69M | 1.11% |
566,027
-804,175
| -59% | -$8.56M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.87M | 0.36% |
+13,800
| New | +$1.93M |
|
18
Host Hotels & Resorts
HST
$15.6B
| $1.45M | 0.28% |
+77,950
| New | +$1.52M |
|
|
19
Kilroy Realty
KRC
$4.32B
| – | – |
-245,900
| Closed | -$18.4M |
|
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Land & Buildings Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Land & Buildings Investment Management held 19 positions worth $513M, up 2.6% from $500M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Land & Buildings Investment Management deployed $77.9M of net new capital in Q1 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Marriott International: 149,600 shares worth $20.3M.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Veris Residential, an estimated $12.1M trimmed.
- Land & Buildings Investment Management's largest Q1 2018 buy was Marriott International: 149,600 shares worth $20.3M.
- Land & Buildings Investment Management added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $42.5M increase.
- Land & Buildings Investment Management's biggest Q1 2018 reduction was Veris Residential, cutting an estimated $12.1M.
- Land & Buildings Investment Management fully exited Kilroy Realty in Q1 2018, selling an estimated $18.4M.
- Land & Buildings Investment Management's ten largest holdings make up 85% of its $513M portfolio in Q1 2018.
- Land & Buildings Investment Management opened 5 new positions and closed 1 in Q1 2018.
- Land & Buildings Investment Management's portfolio value rose 2.6% quarter-over-quarter to $513M.
Based on Land & Buildings Investment Management's 13F filing for Q1 2018, filed 15 May 2018.