LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.78%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$620M
AUM Growth
+$620M
(+0.03%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
22
New
5
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$25.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$20.6M |
| 4 |
Ryman Hospitality Properties
RHP
|
$20.3M |
| 5 |
Ventas
VTR
|
$13.9M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$29.8M |
| 2 |
LXP Industrial Trust
LXP
|
$29.6M |
| 3 |
Americold
COLD
|
$22M |
| 4 |
VICI Properties
VICI
|
$17.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $106M | 17.09% | 1,891,723 +368,592 | +24% | +$20.6M |
|
|
2
LXP Industrial Trust
LXP
$2.69B
| $74.6M | 12.04% | 4,750,277 -1,884,880 | -28% | -$29.6M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $57.4M | 9.27% | 1,074,054 +15,077 | +1% | +$806K |
|
|
4
Ventas
VTR
$30.9B
| $54.1M | 8.73% | 875,795 +225,010 | +35% | +$13.9M |
|
5
Public Storage
PSA
$51.7B
| $45.1M | 7.28% | 115,582 +9,690 | +9% | +$3.78M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $36.2M | 5.84% | 904,529 +4,670 | +0.5% | +$187K |
|
7
SBA Communications
SBAC
$22B
| $34.5M | 5.56% | 100,134 +33,170 | +50% | +$11.4M |
|
8
AvalonBay Communities
AVB
$27.9B
| $33.7M | 5.44% | 135,795 +820 | +0.6% | +$204K |
|
|
ROIC
9
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.9M | 4.82% | 1,540,700 -1,538,250 | -50% | -$29.8M |
|
|
10
Rexford Industrial Realty
REXR
$9.8B
| $25.7M | 4.14% | +344,063 | New | +$25.7M |
|
11
Sun Communities
SUI
$15.9B
| $25M | 4.04% | 142,790 +63,060 | +79% | +$11.1M |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $22.7M | 3.66% | +112,660 | New | +$22.7M |
|
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $20.3M | 3.27% | +218,740 | New | +$20.3M |
|
14
Outfront Media
OUT
$3.12B
| $15.3M | 2.47% | 538,901 -111,850 | -17% | -$3.18M |
|
15
Blackstone
BX
$134B
| $10.8M | 1.75% | 85,434 -19,040 | -18% | -$2.42M |
|
16
D.R. Horton
DHI
$50.5B
| $9.57M | 1.54% | 128,398 -49,969 | -28% | -$3.72M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $9.55M | 1.54% | 39,900 -30,420 | -43% | -$7.28M |
|
|
WE
18
DELISTED
WeWork Inc.
WE
| $4.79M | 0.77% | +702,360 | New | +$4.79M |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.58M | 0.74% | +56,900 | New | +$4.58M |
|
|
20
Americold
COLD
$4.11B
| – | – | -670,040 | Closed | -$22M |
|
|
21
Caesars Entertainment
CZR
$5.57B
| – | – | -130,780 | Closed | -$12.2M |
|
|
22
VICI Properties
VICI
$36B
| – | – | -591,580 | Closed | -$17.8M |
|