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
$534M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.1M
3
+$13.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$12.9M
5
MTN icon
Vail Resorts
MTN
+$11.2M

Top Sells

1
+$23.3M
2
+$15.1M
3
+$14.8M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$12.2M
5
VICI icon
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 Change
in Stake 		Capital Flow
1
$65.9M 12.34%
1,388,427
2
$62.3M 11.68%
1,193,379
+597,230
3
$61.4M 11.51%
1,314,886
+4,590
4
$34.9M 6.55%
899,479
-2,240
5
$34.2M 6.41%
113,692
-77,610
6
$32.5M 6.09%
101,964
-670
7
$28.4M 5.32%
135,900
+4,480
8
$28.1M 5.27%
492,005
+237,905
9
$27M 5.06%
439,437
+97,650
10
$23.9M 4.48%
264,517
+43,085
11
$22.1M 4.14%
+1,848,570
12
$22M 4.13%
931,101
-269,792
13
$18.6M 3.48%
448,725
-85,940
14
$16.7M 3.13%
539,177
-237,360
15
$12.9M 2.41%
+65,780
16
$12.6M 2.36%
344,291
-480
17
$11.2M 2.1%
+35,360
18
$10.7M 2%
250,240
+940
19
$4.32M 0.81%
+260,500
20
$3.9M 0.73%
90,104
-51,936
21
– –
-10,328
22
– –
-242,818
23
– –
-382,394
24
– –
-689,630