LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.81%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
20
New
4
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Outfront Media
OUT
|
$27.8M |
| 2 |
Caesars Entertainment
CZR
|
$20.9M |
| 3 |
Equinix
EQIX
|
$12.8M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$11M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$10.8M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.58% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $56.5M | 12.47% | 1,384,602 +269,655 | +24% | +$11M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $52M | 11.48% | 6,864,437 +1,196,011 | +21% | +$9.07M |
|
3
MGM Resorts International
MGM
$10.8B
| $41.7M | 9.19% | 1,503,104 +181,079 | +14% | +$5.02M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $38.6M | 8.52% | 752,364 +209,571 | +39% | +$10.8M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.7M | 8.32% | 733,513 -84,434 | -10% | -$4.34M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $28.2M | 6.22% | 736,704 +176,204 | +31% | +$6.74M |
|
7
Cushman & Wakefield
CWK
$3.65B
| $28.1M | 6.2% | 1,516,808 +322,908 | +27% | +$5.98M |
|
|
8
Outfront Media
OUT
$3.12B
| $27.8M | 6.14% | +1,002,141 | New | +$27.8M |
|
9
Invitation Homes
INVH
$19.2B
| $27.1M | 5.97% | 913,761 -21,239 | -2% | -$629K |
|
10
Healthpeak Properties
DOC
$12.5B
| $24.4M | 5.37% | 683,580 -287,020 | -30% | -$10.2M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $20.9M | 4.61% | +523,940 | New | +$20.9M |
|
12
Vail Resorts
MTN
$6.09B
| $14.3M | 3.14% | 62,620 -41,380 | -40% | -$9.42M |
|
13
Equity Residential
EQR
$25.3B
| $13.6M | 3.01% | 157,920 -147,990 | -48% | -$12.8M |
|
|
14
Equinix
EQIX
$76.9B
| $12.8M | 2.83% | +22,250 | New | +$12.8M |
|
15
SBA Communications
SBAC
$22B
| $12.3M | 2.71% | 50,952 +22,307 | +78% | +$5.38M |
|
|
VRE
16
Veris Residential
VRE
$1.47B
| $10.8M | 2.38% | 496,960 -181,259 | -27% | -$3.93M |
|
17
Americold
COLD
$4.11B
| $6.47M | 1.43% | +174,450 | New | +$6.47M |
|
18
American Homes 4 Rent
AMH
$13.3B
| – | – | -465,900 | Closed | -$11.3M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -131,100 | Closed | -$18.4M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -566,000 | Closed | -$17.3M |
|