LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+14.63%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$619M
AUM Growth
+$619M
(+4%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
22
New
4
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Americold
COLD
|
$22M |
| 2 |
Sun Communities
SUI
|
$16.7M |
| 3 |
Blackstone
BX
|
$13.5M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$13.5M |
| 5 |
Caesars Entertainment
CZR
|
$12.2M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$30M |
| 2 |
First Industrial Realty Trust
FR
|
$28.9M |
| 3 |
Hilton Grand Vacations
HGV
|
$28M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LXP Industrial Trust
LXP
$2.69B
| $104M | 16.73% | 6,635,157 -143,243 | -2% | -$2.24M |
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $87.3M | 14.09% | 1,523,131 +88,170 | +6% | +$5.05M |
|
|
ROIC
3
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $60.3M | 9.74% | 3,078,950 +687,460 | +29% | +$13.5M |
|
|
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
| $57.9M | 9.35% | 1,058,977 +161,385 | +18% | +$8.82M |
|
5
Public Storage
PSA
$51.7B
| $39.7M | 6.4% | 105,892 -7,800 | -7% | -$2.92M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $39.2M | 6.33% | 899,859 -88,580 | -9% | -$3.86M |
|
7
AvalonBay Communities
AVB
$27.9B
| $34.1M | 5.5% | 134,975 +415 | +0.3% | +$105K |
|
8
Ventas
VTR
$30.9B
| $33.3M | 5.37% | 650,785 +55,200 | +9% | +$2.82M |
|
|
9
SBA Communications
SBAC
$22B
| $26.1M | 4.21% | 66,964 -22,550 | -25% | -$8.77M |
|
|
10
Americold
COLD
$4.11B
| $22M | 3.55% | +670,040 | New | +$22M |
|
11
D.R. Horton
DHI
$50.5B
| $19.3M | 3.12% | 178,367 -43,310 | -20% | -$4.7M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $18.9M | 3.06% | 70,320 -14,380 | -17% | -$3.87M |
|
13
VICI Properties
VICI
$36B
| $17.8M | 2.88% | 591,580 -76,970 | -12% | -$2.32M |
|
14
Outfront Media
OUT
$3.12B
| $17.5M | 2.82% | 650,751 -277,696 | -30% | -$7.45M |
|
|
15
Sun Communities
SUI
$15.9B
| $16.7M | 2.7% | +79,730 | New | +$16.7M |
|
|
16
Blackstone
BX
$134B
| $13.5M | 2.18% | +104,474 | New | +$13.5M |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $12.2M | 1.97% | +130,780 | New | +$12.2M |
|
|
18
Boyd Gaming
BYD
$6.88B
| – | – | -473,597 | Closed | -$30M |
|
|
19
First Industrial Realty Trust
FR
$6.97B
| – | – | -554,364 | Closed | -$28.9M |
|
|
20
Hilton Grand Vacations
HGV
$4.24B
| – | – | -588,305 | Closed | -$28M |
|
21
Vail Resorts
MTN
$6.09B
| – | – | -23,810 | Closed | -$7.95M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -318,584 | Closed | -$13.5M |
|