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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
+11.66%
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
$456M
AUM Growth
-$121M
Cap. Flow
-$161M
Cap. Flow %
-35.34%
Top 10 Hldgs %
73.12%
Holding
27
New
5
Increased
–
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$53.3M
2
PSA icon
Public Storage
PSA
+$42.6M
3
HGV icon
Hilton Grand Vacations
HGV
+$10.9M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$10.4M
5
CPT icon
Camden Property Trust
CPT
+$7.85M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$69.7M
2
COLD icon
Americold
COLD
+$30M
3
CCI icon
Crown Castle
CCI
+$26.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$24.3M
5
INVH icon
Invitation Homes
INVH
+$21.7M

Sector Composition

Rank Sector Weight
1 Real Estate 70.45%
2 Consumer Discretionary 12.13%
3 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
$54.6M 11.98%
1,276,896
-104,352
-8% -$4.16M
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
$53.3M 11.7%
+1,388,327
New +$53.3M
PSA icon
3
Public Storage
PSA
$60.9B
$42.9M 9.4%
+185,632
New +$42.6M
AMH icon
4
American Homes 4 Rent
AMH
$12.3B
$31.8M 6.97%
1,058,559
-398,286
-27% -$11.7M
SBAC icon
5
SBA Communications
SBAC
$19.3B
$29.4M 6.45%
104,194
-36,189
-26% -$10.6M
VICI icon
6
VICI Properties
VICI
$28.7B
$25.7M 5.65%
1,009,327
-124,483
-11% -$3.09M
DHI icon
7
D.R. Horton
DHI
$41.7B
$25.4M 5.57%
368,592
-111,957
-23% -$8.16M
FR icon
8
First Industrial Realty Trust
FR
$8.38B
$25.1M 5.51%
596,149
-98,954
-14% -$4.14M
VER
9
DELISTED
VEREIT, Inc.
VER
$22.6M 4.97%
599,054
-411,847
-41% -$14.6M
OUT icon
10
Outfront Media
OUT
$5.3B
$22.5M 4.93%
1,168,301
-555,626
-32% -$9.39M
VTR icon
11
Ventas
VTR
$45.4B
$21.8M 4.78%
443,959
-15,981
-3% -$739K
PCH
12
DELISTED
PotlatchDeltic
PCH
$13.8M 3.02%
275,164
-37,806
-12% -$1.74M
HGV icon
13
Hilton Grand Vacations
HGV
$3.36B
$13.1M 2.87%
+417,790
New +$10.9M
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.7M 2.78%
205,098
-389,013
-65% -$24.3M
EQIX icon
15
Equinix
EQIX
$103B
$11.9M 2.62%
16,728
-7,167
-30% -$5.33M
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.9M 2.62%
+689,530
New +$10.4M
APLE icon
17
Apple Hospitality REIT
APLE
$3.73B
$10.3M 2.26%
796,391
-780,085
-49% -$9.26M
CZR icon
18
Caesars Entertainment
CZR
$6.09B
$8.96M 1.97%
120,625
-207,925
-63% -$13M
CPT icon
19
Camden Property Trust
CPT
$11B
$8.1M 1.78%
+81,090
New +$7.85M
MGM icon
20
MGM Resorts International
MGM
$10.9B
$7.85M 1.72%
249,200
– –
BKD icon
21
Brookdale Senior Living
BKD
$3.14B
$2.15M 0.47%
486,209
– –
AIV
22
Aimco
AIV
$382M
– –
-15,512,616
Closed -$69.7M
CCI icon
23
Crown Castle
CCI
$31.6B
– –
-157,160
Closed -$26.2M
COLD icon
24
Americold
COLD
$4.18B
– –
-840,504
Closed -$30M
EPR icon
25
EPR Properties
EPR
$4.61B
– –
-147,339
Closed -$4.05M
1
2

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Land & Buildings Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Land & Buildings Investment Management held 27 positions worth $456M, down 21% from $577M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Land & Buildings Investment Management withdrew a net $161M in Q4 2020, closing 6 positions and reducing 14 holdings. Its most notable exit was Aimco, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Land & Buildings Investment Management opened a new position in Apartment Income REIT Corp. worth $53.3M.

  • Land & Buildings Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,388,327 shares worth $53.3M.
  • Land & Buildings Investment Management's biggest Q4 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $24.3M.
  • Land & Buildings Investment Management fully exited Aimco in Q4 2020, selling an estimated $69.7M.
  • Land & Buildings Investment Management's ten largest holdings make up 73% of its $456M portfolio in Q4 2020.
  • Land & Buildings Investment Management opened 5 new positions and closed 6 in Q4 2020.
  • Land & Buildings Investment Management's portfolio value fell 21% quarter-over-quarter to $456M.

Based on Land & Buildings Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.