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
$438M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$27.4M
3
+$17.8M
4
AMH icon
American Homes 4 Rent
AMH
+$12.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.94M

Top Sells

1
+$106M
2
+$74.6M
3
+$25.7M
4
VTR icon
Ventas
VTR
+$11M
5
BX icon
Blackstone
BX
+$10.8M

Sector Composition

1 Real Estate 96.13%
2 Consumer Discretionary 2.25%
3 Technology 1.62%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 10.43%
1,097,344
+23,290
2
$45.2M 10.33%
+7,062,276
3
$44.6M 10.18%
1,257,639
+353,110
4
$39.6M 9.04%
126,582
+11,000
5
$35.9M 8.21%
112,252
+12,118
6
$34.1M 7.78%
662,075
-213,720
7
$32M 7.3%
2,025,510
+484,810
8
$27.4M 6.27%
+499,460
9
$25.6M 5.85%
131,725
-4,070
10
$24.6M 5.61%
323,200
+104,460
11
$18.7M 4.28%
117,630
-25,160
12
$17.8M 4.06%
+653,470
13
$16.3M 3.73%
112,498
-162
14
$10.1M 2.31%
607,280
+59,770
15
$7.1M 1.62%
+1,570,225
16
$6.99M 1.6%
+182,540
17
$3.26M 0.75%
16,251
-1,308
18
$2.85M 0.65%
43,120
-85,278
19
– –
-85,434
20
– –
-39,900
21
– –
-4,750,277
22
– –
-344,063
23
– –
-56,900
24
– –
-1,891,723