LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.92%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$404M
AUM Growth
+$404M
(-0.99%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
16
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$29.3M |
| 2 |
Cushman & Wakefield
CWK
|
$8.04M |
| 3 |
American Homes 4 Rent
AMH
|
$7.85M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $45.5M | 11.27% | 1,114,947 +100 | +0% | +$4.08K |
|
2
Brookdale Senior Living
BKD
$1.83B
| $40.9M | 10.11% | 5,668,426 +1,867,595 | +49% | +$13.5M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.8M | 9.35% | 817,947 -156,500 | -16% | -$7.23M |
|
4
MGM Resorts International
MGM
$10.8B
| $37.8M | 9.35% | 1,322,025 -161,825 | -11% | -$4.62M |
|
5
Healthpeak Properties
DOC
$12.5B
| $31M | 7.68% | 970,600 +737,300 | +316% | +$23.6M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $27.2M | 6.72% | 542,793 -76,800 | -12% | -$3.84M |
|
7
Invitation Homes
INVH
$19.2B
| $25M | 6.19% | 935,000 +57,300 | +7% | +$1.53M |
|
|
8
Equity Residential
EQR
$25.3B
| $23.2M | 5.75% | 305,910 -83,900 | -22% | -$6.37M |
|
9
Vail Resorts
MTN
$6.09B
| $23.2M | 5.74% | 104,000 +10,300 | +11% | +$2.3M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $21.8M | 5.41% | 560,500 -108,000 | -16% | -$4.21M |
|
|
11
Cushman & Wakefield
CWK
$3.65B
| $21.3M | 5.28% | 1,193,900 -449,900 | -27% | -$8.04M |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $18.4M | 4.55% | 131,100 -209,050 | -61% | -$29.3M |
|
|
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% | +$5.59M |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $15.8M | 3.91% | +678,219 | New | +$15.8M |
|
|
15
American Homes 4 Rent
AMH
$13.3B
| $11.3M | 2.8% | 465,900 -323,100 | -41% | -$7.85M |
|
16
SBA Communications
SBAC
$22B
| $6.44M | 1.59% | 28,645 -1,200 | -4% | -$270K |
|