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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
+10.82%
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
$534M
AUM Growth
+$62.8M
Cap. Flow
+$15.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.71%
Holding
24
New
4
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$30M
2
LXP icon
LXP Industrial Trust
LXP
+$22.5M
3
VTR icon
Ventas
VTR
+$13.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$12.8M
5
MTN icon
Vail Resorts
MTN
+$11.3M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$21.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.1M
3
VER
VEREIT, Inc.
VER
+$14.8M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$12.2M
5
VICI icon
VICI Properties
VICI
+$7.36M

Sector Composition

Rank Sector Weight
1 Real Estate 69.82%
2 Consumer Discretionary 17.93%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$65.9M 12.34%
1,388,427
– –
FR icon
2
First Industrial Realty Trust
FR
$8.32B
$62.3M 11.68%
1,193,379
+597,230
+100% +$30M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$61.4M 11.51%
1,314,886
+4,590
+0.4% +$213K
AMH icon
4
American Homes 4 Rent
AMH
$12.3B
$34.9M 6.55%
899,479
-2,240
-0.2% -$83.1K
PSA icon
5
Public Storage
PSA
$60.2B
$34.2M 6.41%
113,692
-77,610
-41% -$21.8M
SBAC icon
6
SBA Communications
SBAC
$19.2B
$32.5M 6.09%
101,964
-670
-0.7% -$201K
AVB icon
7
AvalonBay Communities
AVB
$26.2B
$28.4M 5.32%
135,900
+4,480
+3% +$896K
VTR icon
8
Ventas
VTR
$47.3B
$28.1M 5.27%
492,005
+237,905
+94% +$13.3M
BYD icon
9
Boyd Gaming
BYD
$5.93B
$27M 5.06%
439,437
+97,650
+29% +$6.16M
DHI icon
10
D.R. Horton
DHI
$41.1B
$23.9M 4.48%
264,517
+43,085
+19% +$4.04M
LXP icon
11
LXP Industrial Trust
LXP
$3.57B
$22.1M 4.14%
+369,714
New +$22.5M
OUT icon
12
Outfront Media
OUT
$5.43B
$22M 4.13%
931,101
-269,792
-22% -$6.25M
HGV icon
13
Hilton Grand Vacations
HGV
$3.34B
$18.6M 3.48%
448,725
-85,940
-16% -$3.73M
VICI icon
14
VICI Properties
VICI
$28.8B
$16.7M 3.13%
539,177
-237,360
-31% -$7.36M
JLL icon
15
Jones Lang LaSalle
JLL
$16.4B
$12.9M 2.41%
+65,780
New +$12.8M
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M 2.36%
344,291
-480
-0.1% -$17.1K
MTN icon
17
Vail Resorts
MTN
$5.22B
$11.2M 2.1%
+35,360
New +$11.3M
MGM icon
18
MGM Resorts International
MGM
$11B
$10.7M 2%
250,240
+940
+0.4% +$38.9K
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.14B
$4.32M 0.81%
+260,500
New +$4.72M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$3.9M 0.73%
90,104
-51,936
-37% -$2.34M
EQIX icon
21
Equinix
EQIX
$102B
– –
-10,328
Closed -$7.02M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-242,818
Closed -$15.1M
VER
23
DELISTED
VEREIT, Inc.
VER
– –
-382,394
Closed -$14.8M
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-689,630
Closed -$12.2M

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Land & Buildings Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Land & Buildings Investment Management held 24 positions worth $534M, up 13% from $471M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Land & Buildings Investment Management's Q2 2021 filing shows 4 new, 7 increased, 8 reduced and 4 closed positions. Its largest new stake was LXP Industrial Trust: 369,714 shares worth $22.1M. The largest sale was Public Storage, an estimated $21.8M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Land & Buildings Investment Management's largest Q2 2021 buy was LXP Industrial Trust: 369,714 shares worth $22.1M.
  • Land & Buildings Investment Management added most to First Industrial Realty Trust in Q2 2021, an estimated $30M increase.
  • Land & Buildings Investment Management's biggest Q2 2021 reduction was Public Storage, cutting an estimated $21.8M.
  • Land & Buildings Investment Management fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $15.1M.
  • Land & Buildings Investment Management's ten largest holdings make up 75% of its $534M portfolio in Q2 2021.
  • Land & Buildings Investment Management opened 4 new positions and closed 4 in Q2 2021.
  • Land & Buildings Investment Management's portfolio value rose 13% quarter-over-quarter to $534M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.