LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-12.35%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$248M
AUM Growth
+$248M
(-54%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-101.17%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
25
New
6
Increased
4
Reduced
5
Closed
10
Top Buys
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$92.7M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$46.5M |
| 3 |
Outfront Media
OUT
|
$34.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$32.6M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $37M | 14.95% | 137,150 +13,858 | +11% | +$3.74M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.4M | 13.1% | 559,143 -40,320 | -7% | -$2.34M |
|
3
Prologis
PLD
$106B
| $25.8M | 10.41% | +320,608 | New | +$25.8M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $25.3M | 10.21% | +184,400 | New | +$25.3M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $23.2M | 9.39% | 916,400 +416,940 | +83% | +$10.6M |
|
6
Camden Property Trust
CPT
$12B
| $21M | 8.48% | +265,100 | New | +$21M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $16.9M | 6.81% | 727,298 -927,462 | -56% | -$21.5M |
|
8
Equinix
EQIX
$76.9B
| $14.9M | 6.01% | 23,817 -21,240 | -47% | -$13.3M |
|
9
Invitation Homes
INVH
$19.2B
| $12.5M | 5.03% | 582,628 +278,687 | +92% | +$5.96M |
|
10
Equity Residential
EQR
$25.3B
| $10.7M | 4.33% | 173,700 +33,280 | +24% | +$2.05M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.5M | 3.43% | +358,900 | New | +$8.5M |
|
12
MGM Resorts International
MGM
$10.8B
| $8.07M | 3.26% | 683,500 -173,764 | -20% | -$2.05M |
|
13
D.R. Horton
DHI
$50.5B
| $5.94M | 2.4% | +174,600 | New | +$5.94M |
|
14
First Industrial Realty Trust
FR
$6.97B
| $3.93M | 1.59% | +118,400 | New | +$3.93M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $1.52M | 0.61% | 486,209 -3,806,902 | -89% | -$11.9M |
|
16
Cushman & Wakefield
CWK
$3.65B
| – | – | -872,013 | Closed | -$17.8M |
|
17
Caesars Entertainment
CZR
$5.57B
| – | – | -381,430 | Closed | -$22.7M |
|
18
Healthpeak Properties
DOC
$12.5B
| – | – | -807,520 | Closed | -$27.8M |
|
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -2,153,284 | Closed | -$92.7M |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -188,220 | Closed | -$28.5M |
|
|
21
Outfront Media
OUT
$3.12B
| – | – | -1,285,911 | Closed | -$34.5M |
|
22
Wynn Resorts
WYNN
$13.2B
| – | – | -7,182 | Closed | -$997K |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| – | – | -1,496,032 | Closed | -$46.5M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| – | – | -860,280 | Closed | -$7.95M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| – | – | -543,474 | Closed | -$32.6M |
|