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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
+34.82%
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
$408M
AUM Growth
+$161M
(+65%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
28
New
13
Increased
3
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondrock Hospitality Co
DRH
|
+$27.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$23.2M |
| 3 |
VICI Properties
VICI
|
+$23.2M |
| 4 |
Outfront Media
OUT
|
+$23.1M |
| 5 |
EPR Properties
EPR
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$25.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$25.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$23.2M |
| 4 |
Camden Property Trust
CPT
|
+$21M |
| 5 |
Equity Residential
EQR
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
SBA Communications
SBAC
$19.2B
| $37.1M | 9.09% |
124,573
-12,577
| -9% | -$3.71M |
|
2
D.R. Horton
DHI
$41B
| $31.5M | 7.73% |
568,868
+394,268
| +226% | +$19.1M |
|
3
Invitation Homes
INVH
$17.8B
| $31.2M | 7.64% |
1,133,248
+550,620
| +95% | +$13.8M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.3M | 7.42% |
472,851
-86,292
| -15% | -$5.43M |
|
|
5
Diamondrock Hospitality Co
DRH
$2.48B
| $27.5M | 6.73% |
+4,965,545
| New | +$27.3M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $26.8M | 6.57% |
+834,873
| New | +$23.2M |
|
|
7
VICI Properties
VICI
$28.7B
| $25.6M | 6.27% |
+1,268,900
| New | +$23.2M |
|
|
8
Outfront Media
OUT
$5.29B
| $23M | 5.62% |
+1,645,748
| New | +$23.1M |
|
|
9
EPR Properties
EPR
$4.63B
| $21.3M | 5.23% |
+644,059
| New | +$19.1M |
|
10
Caesars Entertainment
CZR
$6.13B
| $21.1M | 5.18% |
+527,460
| New | +$14.6M |
|
11
First Industrial Realty Trust
FR
$8.36B
| $21.1M | 5.16% |
548,063
+429,663
| +363% | +$15.7M |
|
12
Healthpeak Properties
DOC
$14.4B
| $17.8M | 4.35% |
+644,203
| New | +$16.4M |
|
13
American Homes 4 Rent
AMH
$12.3B
| $14.8M | 3.63% |
550,315
-176,983
| -24% | -$4.41M |
|
14
Lennar Class A
LEN
$20.6B
| $14.6M | 3.57% |
+244,361
| New | +$12.5M |
|
|
WRI
15
DELISTED
Weingarten Realty Investors
WRI
| $14.2M | 3.48% |
+749,701
| New | +$13.1M |
|
|
AIV
16
Aimco
AIV
$377M
| $13.6M | 3.33% |
+2,712,126
| New | +$13.4M |
|
17
Equinix
EQIX
$103B
| $12M | 2.94% |
17,115
-6,702
| -28% | -$4.53M |
|
18
Simon Property Group
SPG
$71.5B
| $9.5M | 2.33% |
+138,882
| New | +$8.71M |
|
|
RDFN
19
DELISTED
Redfin
RDFN
| $8.66M | 2.12% |
+206,620
| New | +$5.44M |
|
20
MGM Resorts International
MGM
$10.9B
| $4.19M | 1.03% |
249,200
-434,300
| -64% | -$7.01M |
|
21
Brookdale Senior Living
BKD
$3.27B
| $1.43M | 0.35% |
486,209
| – | – |
|
22
Acadia Realty Trust
AKR
$2.78B
| $989K | 0.24% |
+76,159
| New | +$948K |
|
|
23
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-184,400
| Closed | -$25.3M |
|
|
24
Camden Property Trust
CPT
$11B
| – | – |
-265,100
| Closed | -$21M |
|
|
25
Equity Residential
EQR
$24.7B
| – | – |
-173,700
| Closed | -$10.7M |
|
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Land & Buildings Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Land & Buildings Investment Management held 28 positions worth $408M, up 65% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Land & Buildings Investment Management deployed $110M of net new capital in Q2 2020, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Diamondrock Hospitality Co: 4,965,545 shares worth $27.5M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $7.01M trimmed.
- Land & Buildings Investment Management's largest Q2 2020 buy was Diamondrock Hospitality Co: 4,965,545 shares worth $27.5M.
- Land & Buildings Investment Management added most to D.R. Horton in Q2 2020, an estimated $19.1M increase.
- Land & Buildings Investment Management's biggest Q2 2020 reduction was MGM Resorts International, cutting an estimated $7.01M.
- Land & Buildings Investment Management fully exited Prologis in Q2 2020, selling an estimated $25.8M.
- Land & Buildings Investment Management's ten largest holdings make up 67% of its $408M portfolio in Q2 2020.
- Land & Buildings Investment Management opened 13 new positions and closed 6 in Q2 2020.
- Land & Buildings Investment Management's portfolio value rose 65% quarter-over-quarter to $408M.
Based on Land & Buildings Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.