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
$248M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.3M
3
+$21M
4
HPP
Hudson Pacific Properties
HPP
+$10.6M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.49M

Top Sells

1
+$92.7M
2
+$46.5M
3
+$34.5M
4
LPT
Liberty Property Trust
LPT
+$32.6M
5
MAR icon
Marriott International
MAR
+$28.5M

Sector Composition

1 Real Estate 93.73%
2 Consumer Discretionary 5.65%
3 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 14.95%
137,150
+13,858
2
$32.4M 13.1%
559,143
-40,320
3
$25.8M 10.41%
+320,608
4
$25.3M 10.21%
+184,400
5
$23.2M 9.39%
916,400
+416,940
6
$21M 8.48%
+265,100
7
$16.9M 6.81%
727,298
-927,462
8
$14.9M 6.01%
23,817
-21,240
9
$12.5M 5.03%
582,628
+278,687
10
$10.7M 4.33%
173,700
+33,280
11
$8.49M 3.43%
+358,900
12
$8.06M 3.26%
683,500
-173,764
13
$5.94M 2.4%
+174,600
14
$3.93M 1.59%
+118,400
15
$1.52M 0.61%
486,209
-3,806,902
16
– –
-872,013
17
– –
-381,430
18
– –
-807,520
19
– –
-2,153,284
20
– –
-188,220
21
– –
-1,306,454
22
– –
-7,182
23
– –
-1,496,032
24
– –
-172,056
25
– –
-543,474