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
$543M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$43.4M
3
+$28.5M
4
HPP
Hudson Pacific Properties
HPP
+$18.8M
5
SBAC icon
SBA Communications
SBAC
+$17.4M

Top Sells

1
+$21.5M
2
+$18.7M
3
+$18.3M
4
MTN icon
Vail Resorts
MTN
+$14.3M
5
CWK icon
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 Change
in Stake 		Capital Flow
1
$92.7M 17.07%
2,153,284
+1,416,580
2
$46.5M 8.56%
1,496,032
+111,430
3
$43.4M 7.99%
+1,654,760
4
$34.5M 6.35%
1,306,454
+288,303
5
$32.6M 6.01%
543,474
-208,890
6
$32.5M 5.99%
599,463
-134,050
7
$31.2M 5.75%
4,293,111
-2,571,326
8
$29.7M 5.47%
123,292
+72,340
9
$28.5M 5.25%
857,264
-645,840
10
$28.5M 5.25%
+188,220
11
$27.8M 5.13%
807,520
+123,940
12
$26.3M 4.84%
45,057
+22,807
13
$22.7M 4.19%
381,430
-142,510
14
$18.8M 3.46%
+499,460
15
$17.8M 3.28%
872,013
-644,795
16
$11.4M 2.09%
140,420
-17,500
17
$9.11M 1.68%
303,941
-609,820
18
$7.95M 1.46%
+172,056
19
$997K 0.18%
+7,182
20
– –
-174,450
21
– –
-62,620
22
– –
-496,960