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
$464M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.7M
3
+$24.3M
4
RVI
Retail Value Inc. Common Shares
RVI
+$14M
5
TIER
TIER REIT, Inc.
TIER
+$11.8M

Top Sells

1
+$37.8M
2
+$24.2M
3
+$20.1M
4
WYNN icon
Wynn Resorts
WYNN
+$18.9M
5
INVH icon
Invitation Homes
INVH
+$18.9M

Sector Composition

1 Real Estate 35.95%
2 Consumer Discretionary 28.68%
3 Healthcare 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 14.39%
1,114,947
2
$63.9M 13.78%
2,288,682
+1,029,066
3
$60.6M 13.08%
6,168,921
-1,002,750
4
$58.4M 12.59%
1,368,087
-56,843
5
$42.6M 9.19%
2,003,780
+331,263
6
$36.6M 7.9%
+867,330
7
$28.5M 6.15%
630,956
-119,622
8
$24.3M 5.24%
+183,900
9
$19.2M 4.14%
119,585
-79,250
10
$16.3M 3.52%
386,800
-32,900
11
$14M 3.02%
+4,667,331
12
$12.5M 2.69%
183,987
-211,050
13
$11.8M 2.55%
+491,300
14
$8.2M 1.77%
359,832
-827,300
15
– –
-253,493
16
– –
-425,000
17
– –
-113,076
18
– –
-582,767