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
$456M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.9M
3
+$13.1M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$11.9M
5
CPT icon
Camden Property Trust
CPT
+$8.1M

Top Sells

1
+$69.7M
2
+$30M
3
+$26.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$24.1M
5
INVH icon
Invitation Homes
INVH
+$21.7M

Sector Composition

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
1
$54.6M 11.98%
1,276,896
-104,352
2
$53.3M 11.7%
+1,388,327
3
$42.9M 9.4%
+185,632
4
$31.8M 6.97%
1,058,559
-398,286
5
$29.4M 6.45%
104,194
-36,189
6
$25.7M 5.65%
1,009,327
-124,483
7
$25.4M 5.57%
368,592
-111,957
8
$25.1M 5.51%
596,149
-98,954
9
$22.6M 4.97%
599,054
-411,847
10
$22.5M 4.93%
1,168,301
-555,626
11
$21.8M 4.78%
443,959
-15,981
12
$13.8M 3.02%
275,164
-37,806
13
$13.1M 2.87%
+417,790
14
$12.7M 2.78%
205,098
-389,013
15
$11.9M 2.62%
16,728
-7,167
16
$11.9M 2.62%
+689,530
17
$10.3M 2.26%
796,391
-780,085
18
$8.96M 1.97%
120,625
-207,925
19
$8.1M 1.78%
+81,090
20
$7.85M 1.72%
249,200
21
$2.15M 0.47%
486,209
22
– –
-15,512,616
23
– –
-157,160
24
– –
-840,504
25
– –
-147,339
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