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
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.2M
3
+$16.2M
4
BKD icon
Brookdale Senior Living
BKD
+$13.1M
5
HLT icon
Hilton Worldwide
HLT
+$9.43M

Top Sells

1
+$65.4M
2
+$40.2M
3
+$20.3M
4
MAC icon
Macerich
MAC
+$11.9M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.69M

Sector Composition

1 Real Estate 47.67%
2 Consumer Discretionary 26.19%
3 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 13.1%
1,114,947
2
$65.2M 13.04%
7,171,671
+1,442,276
3
$56.3M 11.26%
1,424,930
-43,155
4
$38.1M 7.63%
750,578
+318,975
5
$37.8M 7.56%
582,767
-619,375
6
$36.6M 7.31%
1,259,616
+117,839
7
$33.9M 6.78%
1,672,517
+1,260,800
8
$32.8M 6.57%
198,835
+40,700
9
$27.4M 5.48%
1,187,132
+349,200
10
$25.9M 5.19%
395,037
+111,000
11
$24.2M 4.83%
425,000
-209,465
12
$20.1M 4.01%
253,493
+119,064
13
$18.9M 3.78%
113,076
+31,776
14
$17.2M 3.44%
+419,700
15
– –
-77,950
16
– –
-149,600
17
– –
-3,363,020
18
– –
-13,800
19
– –
-566,027