LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.29%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$500M
AUM Growth
+$500M
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
19
New
1
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$25.6M |
| 2 |
D.R. Horton
DHI
|
$17.2M |
| 3 |
Lennar Class A
LEN
|
$16.2M |
| 4 |
Brookdale Senior Living
BKD
|
$13.1M |
| 5 |
Hilton Worldwide
HLT
|
$9.43M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$65.4M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$40.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$20.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $65.5M | 13.1% | 1,114,947 | – | – |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $65.2M | 13.04% | 7,171,671 +1,442,276 | +25% | +$13.1M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $56.3M | 11.26% | 1,424,930 -43,155 | -3% | -$1.7M |
|
|
4
Lennar Class A
LEN
$34.5B
| $38.1M | 7.63% | 726,600 +308,785 | +74% | +$16.2M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $37.8M | 7.56% | 388,511 -412,917 | -52% | -$40.2M |
|
6
MGM Resorts International
MGM
$10.8B
| $36.6M | 7.31% | 1,259,616 +117,839 | +10% | +$3.42M |
|
|
VRE
7
Veris Residential
VRE
$1.47B
| $33.9M | 6.78% | 1,672,517 +1,260,800 | +306% | +$25.6M |
|
8
SBA Communications
SBAC
$22B
| $32.8M | 6.57% | 198,835 +40,700 | +26% | +$6.72M |
|
9
Invitation Homes
INVH
$19.2B
| $27.4M | 5.48% | 1,187,132 +349,200 | +42% | +$8.05M |
|
10
Prologis
PLD
$106B
| $26M | 5.19% | 395,037 +111,000 | +39% | +$7.29M |
|
|
11
Macerich
MAC
$4.65B
| $24.2M | 4.83% | 425,000 -209,465 | -33% | -$11.9M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $20.1M | 4.01% | 253,493 +119,064 | +89% | +$9.43M |
|
13
Wynn Resorts
WYNN
$13.2B
| $18.9M | 3.78% | 113,076 +31,776 | +39% | +$5.32M |
|
|
14
D.R. Horton
DHI
$50.5B
| $17.2M | 3.44% | +419,700 | New | +$17.2M |
|
15
Host Hotels & Resorts
HST
$11.8B
| – | – | -77,950 | Closed | -$1.45M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -149,600 | Closed | -$20.3M |
|
|
17
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -3,363,020 | Closed | -$65.4M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -13,800 | Closed | -$1.87M |
|
|
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – | -566,027 | Closed | -$5.69M |
|