LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.25%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$471M
AUM Growth
+$471M
(+3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
25
New
4
Increased
8
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$13.8M |
| 2 |
D.R. Horton
DHI
|
$13.1M |
| 3 |
Apple Hospitality REIT
APLE
|
$10.3M |
| 4 |
Ventas
VTR
|
$10.1M |
| 5 |
Caesars Entertainment
CZR
|
$8.96M |
Sector Composition
| 1 | Real Estate | 68.71% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.4M | 12.61% | 1,388,427 +100 | +0% | +$4.28K |
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $56.6M | 12.01% | 1,310,296 +33,400 | +3% | +$1.44M |
|
3
Public Storage
PSA
$51.7B
| $47.2M | 10.03% | 191,302 +5,670 | +3% | +$1.4M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $30.1M | 6.39% | 901,719 -156,840 | -15% | -$5.23M |
|
5
SBA Communications
SBAC
$22B
| $28.5M | 6.05% | 102,634 -1,560 | -1% | -$433K |
|
6
First Industrial Realty Trust
FR
$6.97B
| $27.3M | 5.8% | 596,149 | – | – |
|
7
Outfront Media
OUT
$3.12B
| $25.8M | 5.48% | 1,182,010 +32,080 | +3% | +$700K |
|
8
AvalonBay Communities
AVB
$27.9B
| $24.2M | 5.15% | +131,420 | New | +$24.2M |
|
9
VICI Properties
VICI
$36B
| $21.9M | 4.66% | 776,537 -232,790 | -23% | -$6.57M |
|
10
Boyd Gaming
BYD
$6.88B
| $20.2M | 4.28% | +341,787 | New | +$20.2M |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $20M | 4.26% | 534,665 +116,875 | +28% | +$4.38M |
|
|
12
D.R. Horton
DHI
$50.5B
| $19.7M | 4.19% | 221,432 -147,160 | -40% | -$13.1M |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 3.2% | 242,818 +37,720 | +18% | +$2.34M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $14.8M | 3.14% | 382,394 -216,660 | -36% | -$8.37M |
|
|
15
Ventas
VTR
$30.9B
| $13.6M | 2.88% | 254,100 -189,859 | -43% | -$10.1M |
|
|
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.2M | 2.59% | 689,630 +100 | +0% | +$1.77K |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.2M | 2.39% | +344,771 | New | +$11.2M |
|
18
MGM Resorts International
MGM
$10.8B
| $9.47M | 2.01% | 249,300 +100 | +0% | +$3.8K |
|
19
Equinix
EQIX
$76.9B
| $7.02M | 1.49% | 10,328 -6,400 | -38% | -$4.35M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.6M | 1.4% | +142,040 | New | +$6.6M |
|
|
21
Apple Hospitality REIT
APLE
$3.1B
| – | – | -796,391 | Closed | -$10.3M |
|
22
Brookdale Senior Living
BKD
$1.83B
| – | – | -486,209 | Closed | -$2.15M |
|
23
Camden Property Trust
CPT
$12B
| – | – | -81,090 | Closed | -$8.1M |
|
|
24
Caesars Entertainment
CZR
$5.57B
| – | – | -120,625 | Closed | -$8.96M |
|
|
25
PotlatchDeltic
PCH
$3.25B
| – | – | -275,164 | Closed | -$13.8M |
|