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LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
-12.35%
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
$248M
AUM Growth
-$296M
Cap. Flow
-$242M
Cap. Flow %
-97.79%
Top 10 Hldgs %
88.71%
Holding
25
New
6
Increased
4
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$28.9M
2
PLD icon
Prologis
PLD
+$28M
3
CPT icon
Camden Property Trust
CPT
+$27.6M
4
HPP
Hudson Pacific Properties
HPP
+$13.6M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$92.7M
2
TCO
Taubman Centers Inc.
TCO
+$46.5M
3
OUT icon
Outfront Media
OUT
+$34.5M
4
LPT
Liberty Property Trust
LPT
+$32.6M
5
MAR icon
Marriott International
MAR
+$28.5M

Sector Composition

Rank Sector Weight
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
SBAC icon
1
SBA Communications
SBAC
$19.3B
$37M 14.95%
137,150
+13,858
+11% +$3.66M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.4M 13.1%
559,143
-40,320
-7% -$2.25M
PLD icon
3
Prologis
PLD
$133B
$25.8M 10.41%
+320,608
New +$28M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.28B
$25.3M 10.21%
+184,400
New +$28.9M
HPP
5
Hudson Pacific Properties
HPP
$724M
$23.2M 9.39%
130,914
+59,563
+83% +$13.6M
CPT icon
6
Camden Property Trust
CPT
$10.9B
$21M 8.48%
+265,100
New +$27.6M
AMH icon
7
American Homes 4 Rent
AMH
$12.2B
$16.9M 6.81%
727,298
-927,462
-56% -$24.5M
EQIX icon
8
Equinix
EQIX
$102B
$14.9M 6.01%
23,817
-21,240
-47% -$12.7M
INVH icon
9
Invitation Homes
INVH
$17.7B
$12.5M 5.03%
582,628
+278,687
+92% +$7.89M
EQR icon
10
Equity Residential
EQR
$24.4B
$10.7M 4.33%
173,700
+33,280
+24% +$2.57M
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.49M 3.43%
+358,900
New +$10.2M
MGM icon
12
MGM Resorts International
MGM
$11.1B
$8.06M 3.26%
683,500
-173,764
-20% -$4.47M
DHI icon
13
D.R. Horton
DHI
$42.2B
$5.94M 2.4%
+174,600
New +$9.07M
FR icon
14
First Industrial Realty Trust
FR
$8.35B
$3.93M 1.59%
+118,400
New +$4.7M
BKD icon
15
Brookdale Senior Living
BKD
$3B
$1.52M 0.61%
486,209
-3,806,902
-89% -$22.2M
CWK icon
16
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-872,013
Closed -$17.8M
CZR icon
17
Caesars Entertainment
CZR
$6.06B
– –
-381,430
Closed -$22.7M
DOC icon
18
Healthpeak Properties
DOC
$14.1B
– –
-807,520
Closed -$27.8M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.4B
– –
-2,153,284
Closed -$92.7M
MAR icon
20
Marriott International
MAR
$91.1B
– –
-188,220
Closed -$28.5M
OUT icon
21
Outfront Media
OUT
$5.27B
– –
-1,306,454
Closed -$34.5M
WYNN icon
22
Wynn Resorts
WYNN
$10.8B
– –
-7,182
Closed -$997K
TCO
23
DELISTED
Taubman Centers Inc.
TCO
– –
-1,496,032
Closed -$46.5M
VER
24
DELISTED
VEREIT, Inc.
VER
– –
-172,056
Closed -$7.95M
LPT
25
DELISTED
Liberty Property Trust
LPT
– –
-543,474
Closed -$32.6M

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Land & Buildings Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Land & Buildings Investment Management held 25 positions worth $248M, down 54% from $543M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Land & Buildings Investment Management withdrew a net $242M in Q1 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in Alexandria Real Estate Equities worth $25.3M.

  • Land & Buildings Investment Management's largest Q1 2020 buy was Alexandria Real Estate Equities: 184,400 shares worth $25.3M.
  • Land & Buildings Investment Management added most to Hudson Pacific Properties in Q1 2020, an estimated $13.6M increase.
  • Land & Buildings Investment Management's biggest Q1 2020 reduction was American Homes 4 Rent, cutting an estimated $24.5M.
  • Land & Buildings Investment Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $92.7M.
  • Land & Buildings Investment Management's ten largest holdings make up 89% of its $248M portfolio in Q1 2020.
  • Land & Buildings Investment Management opened 6 new positions and closed 10 in Q1 2020.
  • Land & Buildings Investment Management's portfolio value fell 54% quarter-over-quarter to $248M.

Based on Land & Buildings Investment Management's 13F filing for Q1 2020, filed 15 May 2020.