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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
-1.78%
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
$620M
AUM Growth
+$183K
(+0.03%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
22
New
5
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$24.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$22M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$19.7M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$19.5M |
| 5 |
Ventas
VTR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$28.7M |
| 2 |
LXP Industrial Trust
LXP
|
+$28.4M |
| 3 |
Americold
COLD
|
+$22M |
| 4 |
VICI Properties
VICI
|
+$17.8M |
| 5 |
Caesars Entertainment
CZR
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $106M | 17.09% |
1,891,723
+368,592
| +24% | +$19.7M |
|
|
2
LXP Industrial Trust
LXP
$3.58B
| $74.6M | 12.04% |
950,055
-376,976
| -28% | -$28.4M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $57.4M | 9.27% |
1,074,054
+15,077
| +1% | +$795K |
|
|
4
Ventas
VTR
$45B
| $54.1M | 8.73% |
875,795
+225,010
| +35% | +$12.3M |
|
5
Public Storage
PSA
$60.7B
| $45.1M | 7.28% |
115,582
+9,690
| +9% | +$3.52M |
|
6
American Homes 4 Rent
AMH
$12.3B
| $36.2M | 5.84% |
904,529
+4,670
| +0.5% | +$184K |
|
7
SBA Communications
SBAC
$19.3B
| $34.5M | 5.56% |
100,134
+33,170
| +50% | +$10.8M |
|
8
AvalonBay Communities
AVB
$26.1B
| $33.7M | 5.44% |
135,795
+820
| +0.6% | +$200K |
|
|
ROIC
9
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.9M | 4.82% |
1,540,700
-1,538,250
| -50% | -$28.7M |
|
|
10
Rexford Industrial Realty
REXR
$8.09B
| $25.7M | 4.14% |
+344,063
| New | +$24.8M |
|
11
Sun Communities
SUI
$14.6B
| $25M | 4.04% |
142,790
+63,060
| +79% | +$11.7M |
|
|
12
Alexandria Real Estate Equities
ARE
$8.33B
| $22.7M | 3.66% |
+112,660
| New | +$22M |
|
|
13
Ryman Hospitality Properties
RHP
$7.66B
| $20.3M | 3.27% |
+218,740
| New | +$19.5M |
|
14
Outfront Media
OUT
$5.3B
| $15.3M | 2.47% |
547,510
-113,637
| -17% | -$2.92M |
|
15
Blackstone
BX
$118B
| $10.8M | 1.75% |
85,434
-19,040
| -18% | -$2.32M |
|
16
D.R. Horton
DHI
$42.1B
| $9.57M | 1.54% |
128,398
-49,969
| -28% | -$4.33M |
|
17
Jones Lang LaSalle
JLL
$16.7B
| $9.55M | 1.54% |
39,900
-30,420
| -43% | -$7.41M |
|
|
WE
18
DELISTED
WeWork Inc.
WE
| $4.79M | 0.77% |
+17,559
| New | +$5.03M |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.58M | 0.74% |
+56,900
| New | +$4.76M |
|
|
20
Americold
COLD
$4.13B
| – | – |
-670,040
| Closed | -$22M |
|
|
21
Caesars Entertainment
CZR
$6.06B
| – | – |
-130,780
| Closed | -$12.2M |
|
|
22
VICI Properties
VICI
$28.7B
| – | – |
-591,580
| Closed | -$17.8M |
|
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Land & Buildings Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Land & Buildings Investment Management held 22 positions worth $620M, up 0.03% from $619M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Land & Buildings Investment Management's Q1 2022 filing shows 5 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Rexford Industrial Realty: 344,063 shares worth $25.7M. The largest sale was Retail Opportunity Investments Corp., an estimated $28.7M.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Financials and Consumer Discretionary.
- Land & Buildings Investment Management's largest Q1 2022 buy was Rexford Industrial Realty: 344,063 shares worth $25.7M.
- Land & Buildings Investment Management added most to American Campus Communities, Inc. in Q1 2022, an estimated $19.7M increase.
- Land & Buildings Investment Management's biggest Q1 2022 reduction was Retail Opportunity Investments Corp., cutting an estimated $28.7M.
- Land & Buildings Investment Management fully exited Americold in Q1 2022, selling an estimated $22M.
- Land & Buildings Investment Management's ten largest holdings make up 80% of its $620M portfolio in Q1 2022.
- Land & Buildings Investment Management opened 5 new positions and closed 3 in Q1 2022.
- Land & Buildings Investment Management's portfolio value rose 0.03% quarter-over-quarter to $620M.
Based on Land & Buildings Investment Management's 13F filing for Q1 2022, filed 16 May 2022.