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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
+14.63%
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
$619M
AUM Growth
+$24M
Cap. Flow
-$49.5M
Cap. Flow %
-8%
Top 10 Hldgs %
81.27%
Holding
22
New
4
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$20.7M
2
SUI icon
Sun Communities
SUI
+$15.7M
3
BX icon
Blackstone
BX
+$13.9M
4
CZR icon
Caesars Entertainment
CZR
+$13.3M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$12.6M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$30M
2
FR icon
First Industrial Realty Trust
FR
+$28.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$13.5M
5
MTN icon
Vail Resorts
MTN
+$7.95M

Sector Composition

Rank Sector Weight
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
LXP icon
1
LXP Industrial Trust
LXP
$3.58B
$104M 16.73%
1,327,031
-28,649
-2% -$2.13M
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$87.3M 14.09%
1,523,131
+88,170
+6% +$4.71M
ROIC
3
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60.3M 9.74%
3,078,950
+687,460
+29% +$12.6M
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
$57.9M 9.35%
1,058,977
+161,385
+18% +$8.44M
PSA icon
5
Public Storage
PSA
$60.8B
$39.7M 6.4%
105,892
-7,800
-7% -$2.61M
AMH icon
6
American Homes 4 Rent
AMH
$12.3B
$39.2M 6.33%
899,859
-88,580
-9% -$3.59M
AVB icon
7
AvalonBay Communities
AVB
$26.3B
$34.1M 5.5%
134,975
+415
+0.3% +$99K
VTR icon
8
Ventas
VTR
$47.2B
$33.3M 5.37%
650,785
+55,200
+9% +$2.88M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$26.1M 4.21%
66,964
-22,550
-25% -$7.92M
COLD icon
10
Americold
COLD
$4.17B
$22M 3.55%
+670,040
New +$20.7M
DHI icon
11
D.R. Horton
DHI
$41B
$19.3M 3.12%
178,367
-43,310
-20% -$4.17M
JLL icon
12
Jones Lang LaSalle
JLL
$16.4B
$18.9M 3.06%
70,320
-14,380
-17% -$3.71M
VICI icon
13
VICI Properties
VICI
$28.7B
$17.8M 2.88%
591,580
-76,970
-12% -$2.23M
OUT icon
14
Outfront Media
OUT
$5.29B
$17.5M 2.82%
661,147
-282,132
-30% -$7.26M
SUI icon
15
Sun Communities
SUI
$14.4B
$16.7M 2.7%
+79,730
New +$15.7M
BX icon
16
Blackstone
BX
$113B
$13.5M 2.18%
+104,474
New +$13.9M
CZR icon
17
Caesars Entertainment
CZR
$6.13B
$12.2M 1.97%
+130,780
New +$13.3M
BYD icon
18
Boyd Gaming
BYD
$5.92B
– –
-473,597
Closed -$30M
FR icon
19
First Industrial Realty Trust
FR
$8.36B
– –
-554,364
Closed -$28.9M
HGV icon
20
Hilton Grand Vacations
HGV
$3.31B
– –
-588,305
Closed -$28M
MTN icon
21
Vail Resorts
MTN
$5.21B
– –
-23,810
Closed -$7.95M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-318,584
Closed -$13.5M

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EGWAG
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ESL
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Land & Buildings Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Land & Buildings Investment Management held 22 positions worth $619M, up 4% from $596M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Land & Buildings Investment Management withdrew a net $49.5M in Q4 2021, closing 5 positions and reducing 8 holdings. Its most notable exit was Boyd Gaming, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Land & Buildings Investment Management opened a new position in Americold worth $22M.

  • Land & Buildings Investment Management's largest Q4 2021 buy was Americold: 670,040 shares worth $22M.
  • Land & Buildings Investment Management added most to Retail Opportunity Investments Corp. in Q4 2021, an estimated $12.6M increase.
  • Land & Buildings Investment Management's biggest Q4 2021 reduction was SBA Communications, cutting an estimated $7.92M.
  • Land & Buildings Investment Management fully exited Boyd Gaming in Q4 2021, selling an estimated $30M.
  • Land & Buildings Investment Management's ten largest holdings make up 81% of its $619M portfolio in Q4 2021.
  • Land & Buildings Investment Management opened 4 new positions and closed 5 in Q4 2021.
  • Land & Buildings Investment Management's portfolio value rose 4% quarter-over-quarter to $619M.

Based on Land & Buildings Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.