We are live on ! Find out more
LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$404M
AUM Growth
-$4.04M
Cap. Flow
-$9.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
77.57%
Holding
16
New
1
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$22.9M
2
VRE
Veris Residential
VRE
+$15.6M
3
BKD icon
Brookdale Senior Living
BKD
+$12.3M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.78M
5
MTN icon
Vail Resorts
MTN
+$2.29M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$27.7M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$8.2M
3
AMH icon
American Homes 4 Rent
AMH
+$7.75M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$7.13M
5
EQR icon
Equity Residential
EQR
+$6.41M

Sector Composition

Rank Sector Weight
1 Real Estate 52.25%
2 Consumer Discretionary 19.64%
3 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
1
DELISTED
Taubman Centers Inc.
TCO
$45.5M 11.27%
1,114,947
+100
+0% +$4.81K
BKD icon
2
Brookdale Senior Living
BKD
$3.4B
$40.9M 10.11%
5,668,426
+1,867,595
+49% +$12.3M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.8M 9.35%
817,947
-156,500
-16% -$7.13M
MGM icon
4
MGM Resorts International
MGM
$11.2B
$37.8M 9.35%
1,322,025
-161,825
-11% -$4.32M
DOC icon
5
Healthpeak Properties
DOC
$14.8B
$31M 7.68%
970,600
+737,300
+316% +$22.9M
LPT
6
DELISTED
Liberty Property Trust
LPT
$27.2M 6.72%
542,793
-76,800
-12% -$3.76M
INVH icon
7
Invitation Homes
INVH
$18B
$25M 6.19%
935,000
+57,300
+7% +$1.46M
EQR icon
8
Equity Residential
EQR
$25.1B
$23.2M 5.75%
305,910
-83,900
-22% -$6.41M
MTN icon
9
Vail Resorts
MTN
$5.3B
$23.2M 5.74%
104,000
+10,300
+11% +$2.29M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.8B
$21.8M 5.41%
560,500
-108,000
-16% -$4.28M
CWK icon
11
Cushman & Wakefield Ltd
CWK
$3.25B
$21.3M 5.28%
1,193,900
-449,900
-27% -$8.2M
MAR icon
12
Marriott International
MAR
$92.3B
$18.4M 4.55%
131,100
-209,050
-61% -$27.7M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.3M 4.29%
566,000
+182,400
+48% +$5.78M
VRE
14
DELISTED
Veris Residential
VRE
$15.8M 3.91%
+678,219
New +$15.6M
AMH icon
15
American Homes 4 Rent
AMH
$12.5B
$11.3M 2.8%
465,900
-323,100
-41% -$7.75M
SBAC icon
16
SBA Communications
SBAC
$19.5B
$6.44M 1.59%
28,645
-1,200
-4% -$253K

Similar funds

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Land & Buildings Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Land & Buildings Investment Management held 16 positions worth $404M, down 0.99% from $408M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Land & Buildings Investment Management's Q2 2019 filing shows 1 new, 6 increased and 9 reduced positions. Its largest new stake was Veris Residential: 678,219 shares worth $15.8M. The largest sale was Marriott International, an estimated $27.7M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Land & Buildings Investment Management's largest Q2 2019 buy was Veris Residential: 678,219 shares worth $15.8M.
  • Land & Buildings Investment Management added most to Healthpeak Properties in Q2 2019, an estimated $22.9M increase.
  • Land & Buildings Investment Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $27.7M.
  • Land & Buildings Investment Management's ten largest holdings make up 78% of its $404M portfolio in Q2 2019.
  • Land & Buildings Investment Management opened 1 new position and closed 0 in Q2 2019.
  • Land & Buildings Investment Management's portfolio value fell 0.99% quarter-over-quarter to $404M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.