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
$404M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.8M
3
+$13.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.59M
5
MTN icon
Vail Resorts
MTN
+$2.3M

Top Sells

1
+$29.3M
2
+$8.04M
3
+$7.85M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M
5
EQR icon
Equity Residential
EQR
+$6.37M

Sector Composition

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
1
$45.5M 11.27%
1,114,947
+100
2
$40.9M 10.11%
5,668,426
+1,867,595
3
$37.8M 9.35%
817,947
-156,500
4
$37.8M 9.35%
1,322,025
-161,825
5
$31M 7.68%
970,600
+737,300
6
$27.2M 6.72%
542,793
-76,800
7
$25M 6.19%
935,000
+57,300
8
$23.2M 5.75%
305,910
-83,900
9
$23.2M 5.74%
104,000
+10,300
10
$21.8M 5.41%
560,500
-108,000
11
$21.3M 5.28%
1,193,900
-449,900
12
$18.4M 4.55%
131,100
-209,050
13
$17.3M 4.29%
566,000
+182,400
14
$15.8M 3.91%
+678,219
15
$11.3M 2.8%
465,900
-323,100
16
$6.44M 1.59%
28,645
-1,200