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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
+5.76%
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
$577M
AUM Growth
+$168M
Cap. Flow
+$146M
Cap. Flow %
25.39%
Top 10 Hldgs %
68.5%
Holding
28
New
6
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$62M
2
ACC
American Campus Communities, Inc.
ACC
+$47.6M
3
COLD icon
Americold
COLD
+$31.8M
4
CCI icon
Crown Castle
CCI
+$25.9M
5
AMH icon
American Homes 4 Rent
AMH
+$25.6M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$27.5M
2
DOC icon
Healthpeak Properties
DOC
+$17.8M
3
EPR icon
EPR Properties
EPR
+$15.5M
4
LEN icon
Lennar Class A
LEN
+$14.6M
5
WRI
Weingarten Realty Investors
WRI
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 75.29%
2 Consumer Discretionary 10.44%
3 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$382M
$69.7M 12.08%
15,512,616
+12,800,490
+472% +$62M
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$48.2M 8.36%
+1,381,248
New +$47.6M
SBAC icon
3
SBA Communications
SBAC
$19.3B
$44.7M 7.75%
140,383
+15,810
+13% +$4.83M
AMH icon
4
American Homes 4 Rent
AMH
$12.3B
$41.5M 7.2%
1,456,845
+906,530
+165% +$25.6M
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.4M 6.49%
594,111
+121,260
+26% +$8.08M
DHI icon
6
D.R. Horton
DHI
$42.1B
$36.3M 6.3%
480,549
-88,319
-16% -$6.03M
VER
7
DELISTED
VEREIT, Inc.
VER
$32.9M 5.7%
1,010,901
+176,028
+21% +$5.8M
COLD icon
8
Americold
COLD
$4.13B
$30M 5.21%
+840,504
New +$31.8M
FR icon
9
First Industrial Realty Trust
FR
$8.37B
$27.7M 4.8%
695,103
+147,040
+27% +$6.07M
VICI icon
10
VICI Properties
VICI
$28.7B
$26.5M 4.6%
1,133,810
-135,090
-11% -$3.03M
CCI icon
11
Crown Castle
CCI
$31.4B
$26.2M 4.54%
+157,160
New +$25.9M
OUT icon
12
Outfront Media
OUT
$5.29B
$24.7M 4.28%
1,723,927
+78,179
+5% +$1.17M
INVH icon
13
Invitation Homes
INVH
$17.8B
$21.7M 3.76%
775,578
-357,670
-32% -$10.2M
VTR icon
14
Ventas
VTR
$45.1B
$19.3M 3.35%
+459,940
New +$18.4M
CZR icon
15
Caesars Entertainment
CZR
$6.07B
$18.4M 3.19%
328,550
-198,910
-38% -$8.74M
EQIX icon
16
Equinix
EQIX
$102B
$18.2M 3.15%
23,895
+6,780
+40% +$5.13M
APLE icon
17
Apple Hospitality REIT
APLE
$3.68B
$15.2M 2.63%
+1,576,476
New +$15.2M
RDFN
18
DELISTED
Redfin
RDFN
$14.2M 2.46%
283,860
+77,240
+37% +$3.42M
PCH
19
DELISTED
PotlatchDeltic
PCH
$13.2M 2.29%
+312,970
New +$13.4M
MGM icon
20
MGM Resorts International
MGM
$11.1B
$5.42M 0.94%
249,200
– –
EPR icon
21
EPR Properties
EPR
$4.61B
$4.05M 0.7%
147,339
-496,720
-77% -$15.5M
BKD icon
22
Brookdale Senior Living
BKD
$3.05B
$1.24M 0.21%
486,209
– –
AKR icon
23
Acadia Realty Trust
AKR
$2.81B
– –
-76,159
Closed -$989K
DOC icon
24
Healthpeak Properties
DOC
$14.2B
– –
-644,203
Closed -$17.8M
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.46B
– –
-4,965,545
Closed -$27.5M
1
2

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Land & Buildings Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Land & Buildings Investment Management held 28 positions worth $577M, up 41% from $408M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Land & Buildings Investment Management deployed $146M of net new capital in Q3 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,381,248 shares worth $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was EPR Properties, an estimated $15.5M trimmed.

  • Land & Buildings Investment Management's largest Q3 2020 buy was American Campus Communities, Inc.: 1,381,248 shares worth $48.2M.
  • Land & Buildings Investment Management added most to Aimco in Q3 2020, an estimated $62M increase.
  • Land & Buildings Investment Management's biggest Q3 2020 reduction was EPR Properties, cutting an estimated $15.5M.
  • Land & Buildings Investment Management fully exited Diamondrock Hospitality Co in Q3 2020, selling an estimated $27.5M.
  • Land & Buildings Investment Management's ten largest holdings make up 68% of its $577M portfolio in Q3 2020.
  • Land & Buildings Investment Management opened 6 new positions and closed 6 in Q3 2020.
  • Land & Buildings Investment Management's portfolio value rose 41% quarter-over-quarter to $577M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.