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
$620M
AUM Growth
+$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.7M
3
+$20.6M
4
RHP icon
Ryman Hospitality Properties
RHP
+$20.3M
5
VTR icon
Ventas
VTR
+$13.9M

Top Sells

1
+$29.8M
2
+$29.6M
3
+$22M
4
VICI icon
VICI Properties
VICI
+$17.8M
5
CZR icon
Caesars Entertainment
CZR
+$12.2M

Sector Composition

1 Real Estate 78.88%
2 Financials 1.75%
3 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.09%
1,891,723
+368,592
2
$74.6M 12.04%
4,750,277
-1,884,880
3
$57.4M 9.27%
1,074,054
+15,077
4
$54.1M 8.73%
875,795
+225,010
5
$45.1M 7.28%
115,582
+9,690
6
$36.2M 5.84%
904,529
+4,670
7
$34.5M 5.56%
100,134
+33,170
8
$33.7M 5.44%
135,795
+820
9
$29.9M 4.82%
1,540,700
-1,538,250
10
$25.7M 4.14%
+344,063
11
$25M 4.04%
142,790
+63,060
12
$22.7M 3.66%
+112,660
13
$20.3M 3.27%
+218,740
14
$15.3M 2.47%
547,510
-113,637
15
$10.8M 1.75%
85,434
-19,040
16
$9.57M 1.54%
128,398
-49,969
17
$9.55M 1.54%
39,900
-30,420
18
$4.79M 0.77%
+17,559
19
$4.58M 0.74%
+56,900
20
– –
-670,040
21
– –
-130,780
22
– –
-591,580