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
$361M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.3M
3
+$15.5M
4
DHI icon
D.R. Horton
DHI
+$14.4M
5
TIER
TIER REIT, Inc.
TIER
+$13.3M

Top Sells

1
+$28.5M
2
+$27.5M
3
+$19.4M
4
MGM icon
MGM Resorts International
MGM
+$15.2M
5
RVI
Retail Value Inc. Common Shares
RVI
+$14M

Sector Composition

1 Real Estate 41.17%
2 Consumer Discretionary 32.23%
3 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 14.06%
1,114,947
2
$47.2M 13.09%
1,275,247
-92,840
3
$40.3M 11.18%
1,663,200
-625,482
4
$28.4M 7.87%
4,239,031
-1,929,890
5
$27.8M 7.69%
801,044
+414,244
6
$23.4M 6.49%
1,134,630
+643,330
7
$22.7M 6.29%
+1,569,600
8
$22.3M 6.19%
+311,200
9
$16.9M 4.68%
403,193
-464,137
10
$16.3M 4.52%
277,914
+93,927
11
$15.5M 4.3%
+428,600
12
$14.4M 3.98%
88,785
-30,800
13
$12.7M 3.53%
+193,100
14
$11.7M 3.25%
599,532
-1,404,248
15
$10.3M 2.86%
94,990
-88,910
16
– –
-359,832
17
– –
-630,956
18
– –
-4,667,331