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
$619M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.7M
3
+$13.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$12.2M

Top Sells

1
+$30M
2
+$28.9M
3
+$28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$13.5M
5
SBAC icon
SBA Communications
SBAC
+$8.77M

Sector Composition

1 Real Estate 78.63%
2 Consumer Discretionary 5.1%
3 Financials 2.18%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 16.73%
6,635,157
-143,243
2
$87.3M 14.09%
1,523,131
+88,170
3
$60.3M 9.74%
3,078,950
+687,460
4
$57.9M 9.35%
1,058,977
+161,385
5
$39.7M 6.4%
105,892
-7,800
6
$39.2M 6.33%
899,859
-88,580
7
$34.1M 5.5%
134,975
+415
8
$33.3M 5.37%
650,785
+55,200
9
$26.1M 4.21%
66,964
-22,550
10
$22M 3.55%
+670,040
11
$19.3M 3.12%
178,367
-43,310
12
$18.9M 3.06%
70,320
-14,380
13
$17.8M 2.88%
591,580
-76,970
14
$17.5M 2.82%
661,147
-282,132
15
$16.7M 2.7%
+79,730
16
$13.5M 2.18%
+104,474
17
$12.2M 1.97%
+130,780
18
– –
-473,597
19
– –
-554,364
20
– –
-588,305
21
– –
-23,810
22
– –
-318,584