LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.89%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$543M
AUM Growth
+$543M
(+20%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
22
New
5
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$61M |
| 2 |
American Homes 4 Rent
AMH
|
$43.4M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$18.8M |
| 5 |
SBA Communications
SBAC
|
$17.4M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
Brookdale Senior Living
BKD
|
$18.7M |
| 3 |
Invitation Homes
INVH
|
$18.3M |
| 4 |
Vail Resorts
MTN
|
$14.3M |
| 5 |
Cushman & Wakefield
CWK
|
$13.2M |
Sector Composition
| 1 | Real Estate | 63.35% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $92.7M | 17.07% | 2,153,284 +1,416,580 | +192% | +$61M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $46.5M | 8.56% | 1,496,032 +111,430 | +8% | +$3.46M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $43.4M | 7.99% | +1,654,760 | New | +$43.4M |
|
4
Outfront Media
OUT
$3.12B
| $34.5M | 6.35% | 1,285,911 +283,770 | +28% | +$7.61M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $32.6M | 6.01% | 543,474 -208,890 | -28% | -$12.5M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.5M | 5.99% | 599,463 -134,050 | -18% | -$7.27M |
|
|
7
Brookdale Senior Living
BKD
$1.83B
| $31.2M | 5.75% | 4,293,111 -2,571,326 | -37% | -$18.7M |
|
|
8
SBA Communications
SBAC
$22B
| $29.7M | 5.47% | 123,292 +72,340 | +142% | +$17.4M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $28.5M | 5.25% | 857,264 -645,840 | -43% | -$21.5M |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $28.5M | 5.25% | +188,220 | New | +$28.5M |
|
11
Healthpeak Properties
DOC
$12.5B
| $27.8M | 5.13% | 807,520 +123,940 | +18% | +$4.27M |
|
12
Equinix
EQIX
$76.9B
| $26.3M | 4.84% | 45,057 +22,807 | +103% | +$13.3M |
|
13
Caesars Entertainment
CZR
$5.57B
| $22.7M | 4.19% | 381,430 -142,510 | -27% | -$8.5M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $18.8M | 3.46% | +499,460 | New | +$18.8M |
|
|
15
Cushman & Wakefield
CWK
$3.65B
| $17.8M | 3.28% | 872,013 -644,795 | -43% | -$13.2M |
|
16
Equity Residential
EQR
$25.3B
| $11.4M | 2.09% | 140,420 -17,500 | -11% | -$1.42M |
|
|
17
Invitation Homes
INVH
$19.2B
| $9.11M | 1.68% | 303,941 -609,820 | -67% | -$18.3M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $7.95M | 1.46% | +860,280 | New | +$7.95M |
|
19
Wynn Resorts
WYNN
$13.2B
| $997K | 0.18% | +7,182 | New | +$997K |
|
20
Americold
COLD
$4.11B
| – | – | -174,450 | Closed | -$6.47M |
|
|
21
Vail Resorts
MTN
$6.09B
| – | – | -62,620 | Closed | -$14.3M |
|
|
VRE
22
Veris Residential
VRE
$1.47B
| – | – | -496,960 | Closed | -$10.8M |
|