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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
+14.82%
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
$408M
AUM Growth
+$47.3M
Cap. Flow
+$5.07M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.34%
Holding
21
New
6
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$24.3M
3
INVH icon
Invitation Homes
INVH
+$19.7M
4
MTN icon
Vail Resorts
MTN
+$19.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.3M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$27.8M
2
TIER
TIER REIT, Inc.
TIER
+$23.4M
3
HLT icon
Hilton Worldwide
HLT
+$22.3M
4
PLD icon
Prologis
PLD
+$16.3M
5
CZR icon
Caesars Entertainment
CZR
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 47.33%
2 Consumer Discretionary 24.75%
3 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
1
DELISTED
Taubman Centers Inc.
TCO
$59M 14.45%
1,114,847
-100
-0% -$5.07K
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$43.8M 10.74%
974,447
-300,800
-24% -$12.6M
MAR icon
3
Marriott International
MAR
$91B
$42.5M 10.43%
340,150
+245,160
+258% +$28.8M
MGM icon
4
MGM Resorts International
MGM
$11B
$38.1M 9.33%
1,483,850
-179,350
-11% -$4.92M
LPT
5
DELISTED
Liberty Property Trust
LPT
$30M 7.35%
619,593
+216,400
+54% +$10.1M
EQR icon
6
Equity Residential
EQR
$24.7B
$29.4M 7.19%
389,810
+196,710
+102% +$14.2M
CWK icon
7
Cushman & Wakefield Ltd
CWK
$3.14B
$29.3M 7.17%
1,643,800
+74,200
+5% +$1.28M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.5B
$25.8M 6.32%
+668,500
New +$24.3M
BKD icon
9
Brookdale Senior Living
BKD
$3.31B
$25M 6.13%
3,800,831
-438,200
-10% -$3.22M
INVH icon
10
Invitation Homes
INVH
$17.8B
$21.4M 5.23%
+877,700
New +$19.7M
MTN icon
11
Vail Resorts
MTN
$5.23B
$20.4M 4.99%
+93,700
New +$19.1M
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
$17.9M 4.39%
+789,000
New +$17.3M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M 3.03%
+383,600
New +$11.6M
DOC icon
14
Healthpeak Properties
DOC
$14.6B
$7.3M 1.79%
+233,300
New +$7.11M
SBAC icon
15
SBA Communications
SBAC
$19.2B
$5.96M 1.46%
29,845
-58,940
-66% -$10.7M
CZR icon
16
Caesars Entertainment
CZR
$6.14B
– –
-428,600
Closed -$15.5M
DHI icon
17
D.R. Horton
DHI
$41B
– –
-801,044
Closed -$27.8M
HLT icon
18
Hilton Worldwide
HLT
$70.6B
– –
-311,200
Closed -$22.3M
PLD icon
19
Prologis
PLD
$131B
– –
-277,914
Closed -$16.3M
VRE
20
DELISTED
Veris Residential
VRE
– –
-599,532
Closed -$11.7M
TIER
21
DELISTED
TIER REIT, Inc.
TIER
– –
-1,134,630
Closed -$23.4M

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Land & Buildings Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Land & Buildings Investment Management held 21 positions worth $408M, up 13% from $361M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Land & Buildings Investment Management's Q1 2019 filing shows 6 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Gaming and Leisure Properties: 668,500 shares worth $25.8M. The largest sale was D.R. Horton, an estimated $27.8M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Land & Buildings Investment Management's largest Q1 2019 buy was Gaming and Leisure Properties: 668,500 shares worth $25.8M.
  • Land & Buildings Investment Management added most to Marriott International in Q1 2019, an estimated $28.8M increase.
  • Land & Buildings Investment Management's biggest Q1 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $12.6M.
  • Land & Buildings Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $27.8M.
  • Land & Buildings Investment Management's ten largest holdings make up 84% of its $408M portfolio in Q1 2019.
  • Land & Buildings Investment Management opened 6 new positions and closed 6 in Q1 2019.
  • Land & Buildings Investment Management's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Land & Buildings Investment Management's 13F filing for Q1 2019, filed 15 May 2019.