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
$408M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.8M
3
+$21.4M
4
MTN icon
Vail Resorts
MTN
+$20.4M
5
AMH icon
American Homes 4 Rent
AMH
+$17.9M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$22.3M
4
PLD icon
Prologis
PLD
+$16.3M
5
CZR icon
Caesars Entertainment
CZR
+$15.5M

Sector Composition

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
1
$59M 14.45%
1,114,847
-100
2
$43.8M 10.74%
974,447
-300,800
3
$42.5M 10.43%
340,150
+245,160
4
$38.1M 9.33%
1,483,850
-179,350
5
$30M 7.35%
619,593
+216,400
6
$29.4M 7.19%
389,810
+196,710
7
$29.3M 7.17%
1,643,800
+74,200
8
$25.8M 6.32%
+668,500
9
$25M 6.13%
3,800,831
-438,200
10
$21.4M 5.23%
+877,700
11
$20.4M 4.99%
+93,700
12
$17.9M 4.39%
+789,000
13
$12.4M 3.03%
+383,600
14
$7.3M 1.79%
+233,300
15
$5.96M 1.46%
29,845
-58,940
16
– –
-428,600
17
– –
-801,044
18
– –
-311,200
19
– –
-277,914
20
– –
-599,532
21
– –
-1,134,630