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
+5.89%
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
$543M
AUM Growth
+$89.9M
Cap. Flow
+$70.6M
Cap. Flow %
12.99%
Top 10 Hldgs %
73.68%
Holding
22
New
5
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$58.1M
2
AMH icon
American Homes 4 Rent
AMH
+$43.2M
3
MAR icon
Marriott International
MAR
+$25.2M
4
HPP
Hudson Pacific Properties
HPP
+$17.6M
5
SBAC icon
SBA Communications
SBAC
+$17.2M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$19.7M
2
BKD icon
Brookdale Senior Living
BKD
+$19.1M
3
INVH icon
Invitation Homes
INVH
+$18.3M
4
MTN icon
Vail Resorts
MTN
+$14.3M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 63.35%
2 Consumer Discretionary 14.87%
3 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.8B
$92.7M 17.07%
2,153,284
+1,416,580
+192% +$58.1M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$46.5M 8.56%
1,496,032
+111,430
+8% +$3.82M
AMH icon
3
American Homes 4 Rent
AMH
$12.5B
$43.4M 7.99%
+1,654,760
New +$43.2M
OUT icon
4
Outfront Media
OUT
$5.5B
$34.5M 6.35%
1,306,454
+288,303
+28% +$7.42M
LPT
5
DELISTED
Liberty Property Trust
LPT
$32.6M 6.01%
543,474
-208,890
-28% -$12M
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.5M 5.99%
599,463
-134,050
-18% -$7.03M
BKD icon
7
Brookdale Senior Living
BKD
$3.4B
$31.2M 5.75%
4,293,111
-2,571,326
-37% -$19.1M
SBAC icon
8
SBA Communications
SBAC
$19.5B
$29.7M 5.47%
123,292
+72,340
+142% +$17.2M
MGM icon
9
MGM Resorts International
MGM
$11.2B
$28.5M 5.25%
857,264
-645,840
-43% -$19.7M
MAR icon
10
Marriott International
MAR
$92.3B
$28.5M 5.25%
+188,220
New +$25.2M
DOC icon
11
Healthpeak Properties
DOC
$14.8B
$27.8M 5.13%
807,520
+123,940
+18% +$4.34M
EQIX icon
12
Equinix
EQIX
$103B
$26.3M 4.84%
45,057
+22,807
+103% +$12.8M
CZR icon
13
Caesars Entertainment
CZR
$6.14B
$22.7M 4.19%
381,430
-142,510
-27% -$7.06M
HPP
14
Hudson Pacific Properties
HPP
$779M
$18.8M 3.46%
+71,351
New +$17.6M
CWK icon
15
Cushman & Wakefield Ltd
CWK
$3.25B
$17.8M 3.28%
872,013
-644,795
-43% -$12.1M
EQR icon
16
Equity Residential
EQR
$25.1B
$11.4M 2.09%
140,420
-17,500
-11% -$1.49M
INVH icon
17
Invitation Homes
INVH
$18B
$9.11M 1.68%
303,941
-609,820
-67% -$18.3M
VER
18
DELISTED
VEREIT, Inc.
VER
$7.95M 1.46%
+172,056
New +$8.25M
WYNN icon
19
Wynn Resorts
WYNN
$10.6B
$997K 0.18%
+7,182
New +$874K
COLD icon
20
Americold
COLD
$4.27B
– –
-174,450
Closed -$6.47M
MTN icon
21
Vail Resorts
MTN
$5.3B
– –
-62,620
Closed -$14.3M
VRE
22
DELISTED
Veris Residential
VRE
– –
-496,960
Closed -$10.8M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Land & Buildings Investment Management held 22 positions worth $543M, up 20% from $453M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Land & Buildings Investment Management deployed $70.6M of net new capital in Q4 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was American Homes 4 Rent: 1,654,760 shares worth $43.4M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $19.7M trimmed.

  • Land & Buildings Investment Management's largest Q4 2019 buy was American Homes 4 Rent: 1,654,760 shares worth $43.4M.
  • Land & Buildings Investment Management added most to Gaming and Leisure Properties in Q4 2019, an estimated $58.1M increase.
  • Land & Buildings Investment Management's biggest Q4 2019 reduction was MGM Resorts International, cutting an estimated $19.7M.
  • Land & Buildings Investment Management fully exited Vail Resorts in Q4 2019, selling an estimated $14.3M.
  • Land & Buildings Investment Management's ten largest holdings make up 74% of its $543M portfolio in Q4 2019.
  • Land & Buildings Investment Management opened 5 new positions and closed 3 in Q4 2019.
  • Land & Buildings Investment Management's portfolio value rose 20% quarter-over-quarter to $543M.

Based on Land & Buildings Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.