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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
+10.25%
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
$471M
AUM Growth
+$14.9M
(+3.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
25
New
4
Increased
8
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$23M |
| 2 |
Boyd Gaming
BYD
|
+$18.6M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$11.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.92M |
| 5 |
Hilton Grand Vacations
HGV
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$13.8M |
| 2 |
D.R. Horton
DHI
|
+$11.5M |
| 3 |
Apple Hospitality REIT
APLE
|
+$10.3M |
| 4 |
Ventas
VTR
|
+$9.74M |
| 5 |
Caesars Entertainment
CZR
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.4M | 12.61% |
1,388,427
+100
| +0% | +$4.12K |
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $56.6M | 12.01% |
1,310,296
+33,400
| +3% | +$1.42M |
|
3
Public Storage
PSA
$60.3B
| $47.2M | 10.03% |
191,302
+5,670
| +3% | +$1.32M |
|
4
American Homes 4 Rent
AMH
$12.2B
| $30.1M | 6.39% |
901,719
-156,840
| -15% | -$4.89M |
|
5
SBA Communications
SBAC
$19.4B
| $28.5M | 6.05% |
102,634
-1,560
| -1% | -$413K |
|
6
First Industrial Realty Trust
FR
$8.32B
| $27.3M | 5.8% |
596,149
| – | – |
|
7
Outfront Media
OUT
$5.29B
| $25.8M | 5.48% |
1,200,893
+32,592
| +3% | +$664K |
|
|
8
AvalonBay Communities
AVB
$26.1B
| $24.2M | 5.15% |
+131,420
| New | +$23M |
|
9
VICI Properties
VICI
$28.7B
| $21.9M | 4.66% |
776,537
-232,790
| -23% | -$6.32M |
|
|
10
Boyd Gaming
BYD
$6.05B
| $20.2M | 4.28% |
+341,787
| New | +$18.6M |
|
|
11
Hilton Grand Vacations
HGV
$3.34B
| $20M | 4.26% |
534,665
+116,875
| +28% | +$4.21M |
|
|
12
D.R. Horton
DHI
$41.6B
| $19.7M | 4.19% |
221,432
-147,160
| -40% | -$11.5M |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 3.2% |
242,818
+37,720
| +18% | +$2.35M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $14.8M | 3.14% |
382,394
-216,660
| -36% | -$8.11M |
|
|
15
Ventas
VTR
$45.2B
| $13.6M | 2.88% |
254,100
-189,859
| -43% | -$9.74M |
|
|
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.2M | 2.59% |
689,630
+100
| +0% | +$1.76K |
|
|
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
$10.9B
| $9.47M | 2.01% |
249,300
+100
| +0% | +$3.49K |
|
19
Equinix
EQIX
$103B
| $7.02M | 1.49% |
10,328
-6,400
| -38% | -$4.39M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.6M | 1.4% |
+142,040
| New | +$5.92M |
|
|
21
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-796,391
| Closed | -$10.3M |
|
22
Brookdale Senior Living
BKD
$3.1B
| – | – |
-486,209
| Closed | -$2.15M |
|
23
Camden Property Trust
CPT
$10.9B
| – | – |
-81,090
| Closed | -$8.1M |
|
|
24
Caesars Entertainment
CZR
$6.1B
| – | – |
-120,625
| Closed | -$8.96M |
|
|
PCH
25
DELISTED
PotlatchDeltic
PCH
| – | – |
-275,164
| Closed | -$13.8M |
|
Similar funds
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BBL
1WCM
BA
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EGWAG
ESL
Land & Buildings Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Land & Buildings Investment Management held 25 positions worth $471M, up 3.3% from $456M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Land & Buildings Investment Management withdrew a net $20M in Q1 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was PotlatchDeltic, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Land & Buildings Investment Management opened a new position in AvalonBay Communities worth $24.2M.
- Land & Buildings Investment Management's largest Q1 2021 buy was AvalonBay Communities: 131,420 shares worth $24.2M.
- Land & Buildings Investment Management added most to Hilton Grand Vacations in Q1 2021, an estimated $4.21M increase.
- Land & Buildings Investment Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $11.5M.
- Land & Buildings Investment Management fully exited PotlatchDeltic in Q1 2021, selling an estimated $13.8M.
- Land & Buildings Investment Management's ten largest holdings make up 72% of its $471M portfolio in Q1 2021.
- Land & Buildings Investment Management opened 4 new positions and closed 5 in Q1 2021.
- Land & Buildings Investment Management's portfolio value rose 3.3% quarter-over-quarter to $471M.
Based on Land & Buildings Investment Management's 13F filing for Q1 2021, filed 17 May 2021.