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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
+6.29%
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
$500M
AUM Growth
-$13.3M
Cap. Flow
-$35.4M
Cap. Flow %
-7.09%
Top 10 Hldgs %
83.93%
Holding
19
New
1
Increased
9
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$23.2M
2
DHI icon
D.R. Horton
DHI
+$18.1M
3
LEN icon
Lennar Class A
LEN
+$16.7M
4
BKD icon
Brookdale Senior Living
BKD
+$11.2M
5
HLT icon
Hilton Worldwide
HLT
+$9.68M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$65.4M
2
LSI
Life Storage, Inc.
LSI
+$37.4M
3
MAR icon
Marriott International
MAR
+$20.3M
4
MAC icon
Macerich
MAC
+$11.9M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.69M

Sector Composition

Rank Sector Weight
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
TCO
1
DELISTED
Taubman Centers Inc.
TCO
$65.5M 13.1%
1,114,947
– –
BKD icon
2
Brookdale Senior Living
BKD
$3.4B
$65.2M 13.04%
7,171,671
+1,442,276
+25% +$11.2M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$56.3M 11.26%
1,424,930
-43,155
-3% -$1.59M
LEN icon
4
Lennar Class A
LEN
$21.2B
$38.1M 7.63%
750,578
+318,975
+74% +$16.7M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$37.8M 7.56%
582,767
-619,375
-52% -$37.4M
MGM icon
6
MGM Resorts International
MGM
$11.2B
$36.6M 7.31%
1,259,616
+117,839
+10% +$3.81M
VRE
7
DELISTED
Veris Residential
VRE
$33.9M 6.78%
1,672,517
+1,260,800
+306% +$23.2M
SBAC icon
8
SBA Communications
SBAC
$19.5B
$32.8M 6.57%
198,835
+40,700
+26% +$6.57M
INVH icon
9
Invitation Homes
INVH
$18B
$27.4M 5.48%
1,187,132
+349,200
+42% +$7.9M
PLD icon
10
Prologis
PLD
$133B
$25.9M 5.19%
395,037
+111,000
+39% +$7.14M
MAC icon
11
Macerich
MAC
$6.92B
$24.2M 4.83%
425,000
-209,465
-33% -$11.9M
HLT icon
12
Hilton Worldwide
HLT
$71.5B
$20.1M 4.01%
253,493
+119,064
+89% +$9.68M
WYNN icon
13
Wynn Resorts
WYNN
$10.6B
$18.9M 3.78%
113,076
+31,776
+39% +$5.87M
DHI icon
14
D.R. Horton
DHI
$42.3B
$17.2M 3.44%
+419,700
New +$18.1M
HST icon
15
Host Hotels & Resorts
HST
$16B
– –
-77,950
Closed -$1.45M
MAR icon
16
Marriott International
MAR
$92.3B
– –
-149,600
Closed -$20.3M
RLJ icon
17
RLJ Lodging Trust
RLJ
$1.69B
– –
-3,363,020
Closed -$65.4M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-13,800
Closed -$1.87M
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-566,027
Closed -$5.69M

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Land & Buildings Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Land & Buildings Investment Management held 19 positions worth $500M, down 2.6% from $513M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Land & Buildings Investment Management withdrew a net $35.4M in Q2 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in D.R. Horton worth $17.2M.

  • Land & Buildings Investment Management's largest Q2 2018 buy was D.R. Horton: 419,700 shares worth $17.2M.
  • Land & Buildings Investment Management added most to Veris Residential in Q2 2018, an estimated $23.2M increase.
  • Land & Buildings Investment Management's biggest Q2 2018 reduction was Life Storage, Inc., cutting an estimated $37.4M.
  • Land & Buildings Investment Management fully exited RLJ Lodging Trust in Q2 2018, selling an estimated $65.4M.
  • Land & Buildings Investment Management's ten largest holdings make up 84% of its $500M portfolio in Q2 2018.
  • Land & Buildings Investment Management opened 1 new position and closed 5 in Q2 2018.
  • Land & Buildings Investment Management's portfolio value fell 2.6% quarter-over-quarter to $500M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.