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
$408M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.8M
3
+$25.6M
4
OUT icon
Outfront Media
OUT
+$23M
5
DHI icon
D.R. Horton
DHI
+$21.9M

Top Sells

1
+$25.8M
2
+$25.3M
3
+$23.2M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
EQR icon
Equity Residential
EQR
+$10.7M

Sector Composition

1 Real Estate 75.58%
2 Consumer Discretionary 17.5%
3 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 9.09%
124,573
-12,577
2
$31.5M 7.73%
568,868
+394,268
3
$31.2M 7.64%
1,133,248
+550,620
4
$30.3M 7.42%
472,851
-86,292
5
$27.5M 6.73%
+4,965,545
6
$26.8M 6.57%
+834,873
7
$25.6M 6.27%
+1,268,900
8
$23M 5.62%
+1,645,748
9
$21.3M 5.23%
+644,059
10
$21.1M 5.18%
+527,460
11
$21.1M 5.16%
548,063
+429,663
12
$17.8M 4.35%
+644,203
13
$14.8M 3.63%
550,315
-176,983
14
$14.6M 3.57%
+244,361
15
$14.2M 3.48%
+749,701
16
$13.6M 3.33%
+2,712,126
17
$12M 2.94%
17,115
-6,702
18
$9.5M 2.33%
+138,882
19
$8.66M 2.12%
+206,620
20
$4.19M 1.03%
249,200
-434,300
21
$1.43M 0.35%
486,209
22
$989K 0.24%
+76,159
23
– –
-184,400
24
– –
-265,100
25
– –
-173,700
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