LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.82%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$534M
AUM Growth
+$534M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
24
New
4
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$31.2M |
| 2 |
LXP Industrial Trust
LXP
|
$22.1M |
| 3 |
Ventas
VTR
|
$13.6M |
| 4 |
Jones Lang LaSalle
JLL
|
$12.9M |
| 5 |
Vail Resorts
MTN
|
$11.2M |
Top Sells
| 1 |
Public Storage
PSA
|
$23.3M |
| 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 Properties
VICI
|
$7.36M |
Sector Composition
| 1 | Real Estate | 69.82% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.9M | 12.34% | 1,388,427 | – | – |
|
|
2
First Industrial Realty Trust
FR
$6.97B
| $62.3M | 11.68% | 1,193,379 +597,230 | +100% | +$31.2M |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $61.4M | 11.51% | 1,314,886 +4,590 | +0.4% | +$214K |
|
4
American Homes 4 Rent
AMH
$13.3B
| $34.9M | 6.55% | 899,479 -2,240 | -0.2% | -$87K |
|
|
5
Public Storage
PSA
$51.7B
| $34.2M | 6.41% | 113,692 -77,610 | -41% | -$23.3M |
|
6
SBA Communications
SBAC
$22B
| $32.5M | 6.09% | 101,964 -670 | -0.7% | -$214K |
|
7
AvalonBay Communities
AVB
$27.9B
| $28.4M | 5.32% | 135,900 +4,480 | +3% | +$935K |
|
|
8
Ventas
VTR
$30.9B
| $28.1M | 5.27% | 492,005 +237,905 | +94% | +$13.6M |
|
9
Boyd Gaming
BYD
$6.88B
| $27M | 5.06% | 439,437 +97,650 | +29% | +$6M |
|
10
D.R. Horton
DHI
$50.5B
| $23.9M | 4.48% | 264,517 +43,085 | +19% | +$3.89M |
|
|
11
LXP Industrial Trust
LXP
$2.69B
| $22.1M | 4.14% | +1,848,570 | New | +$22.1M |
|
12
Outfront Media
OUT
$3.12B
| $22M | 4.13% | 916,460 -265,550 | -22% | -$6.38M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $18.6M | 3.48% | 448,725 -85,940 | -16% | -$3.56M |
|
|
14
VICI Properties
VICI
$36B
| $16.7M | 3.13% | 539,177 -237,360 | -31% | -$7.36M |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $12.9M | 2.41% | +65,780 | New | +$12.9M |
|
|
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% | -$17.6K |
|
|
17
Vail Resorts
MTN
$6.09B
| $11.2M | 2.1% | +35,360 | New | +$11.2M |
|
18
MGM Resorts International
MGM
$10.8B
| $10.7M | 2% | 250,240 +940 | +0.4% | +$40.1K |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.32M | 0.81% | +260,500 | New | +$4.32M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.73% | 90,104 -51,936 | -37% | -$2.25M |
|
21
Equinix
EQIX
$76.9B
| – | – | -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 |
|