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
$453M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.9M
3
+$12.8M
4
TCO
Taubman Centers Inc.
TCO
+$11M
5
LPT
Liberty Property Trust
LPT
+$10.8M

Top Sells

1
+$18.4M
2
+$17.3M
3
+$12.8M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
DOC icon
Healthpeak Properties
DOC
+$10.2M

Sector Composition

1 Real Estate 50.58%
2 Consumer Discretionary 16.95%
3 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 12.47%
1,384,602
+269,655
2
$52M 11.48%
6,864,437
+1,196,011
3
$41.7M 9.19%
1,503,104
+181,079
4
$38.6M 8.52%
752,364
+209,571
5
$37.7M 8.32%
733,513
-84,434
6
$28.2M 6.22%
736,704
+176,204
7
$28.1M 6.2%
1,516,808
+322,908
8
$27.8M 6.14%
+1,018,151
9
$27.1M 5.97%
913,761
-21,239
10
$24.4M 5.37%
683,580
-287,020
11
$20.9M 4.61%
+523,940
12
$14.3M 3.14%
62,620
-41,380
13
$13.6M 3.01%
157,920
-147,990
14
$12.8M 2.83%
+22,250
15
$12.3M 2.71%
50,952
+22,307
16
$10.8M 2.38%
496,960
-181,259
17
$6.47M 1.43%
+174,450
18
– –
-465,900
19
– –
-131,100
20
– –
-566,000