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
$471M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.2M
3
+$11.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$4.38M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$10.3M
4
VTR icon
Ventas
VTR
+$10.1M
5
CZR icon
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 Change
in Stake 		Capital Flow
1
$59.4M 12.61%
1,388,427
+100
2
$56.6M 12.01%
1,310,296
+33,400
3
$47.2M 10.03%
191,302
+5,670
4
$30.1M 6.39%
901,719
-156,840
5
$28.5M 6.05%
102,634
-1,560
6
$27.3M 5.8%
596,149
7
$25.8M 5.48%
1,200,893
+32,592
8
$24.2M 5.15%
+131,420
9
$21.9M 4.66%
776,537
-232,790
10
$20.2M 4.28%
+341,787
11
$20M 4.26%
534,665
+116,875
12
$19.7M 4.19%
221,432
-147,160
13
$15.1M 3.2%
242,818
+37,720
14
$14.8M 3.14%
382,394
-216,660
15
$13.6M 2.88%
254,100
-189,859
16
$12.2M 2.59%
689,630
+100
17
$11.2M 2.39%
+344,771
18
$9.47M 2.01%
249,300
+100
19
$7.02M 1.49%
10,328
-6,400
20
$6.6M 1.4%
+142,040
21
– –
-796,391
22
– –
-486,209
23
– –
-81,090
24
– –
-120,625
25
– –
-275,164