LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-16.09%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$438M
AUM Growth
+$438M
(-29%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
24
New
5
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
AIV
Aimco
AIV
|
$45.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$27.4M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$17.8M |
| 4 |
American Homes 4 Rent
AMH
|
$12.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.94M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$106M |
| 2 |
LXP Industrial Trust
LXP
|
$74.6M |
| 3 |
Rexford Industrial Realty
REXR
|
$25.7M |
| 4 |
Ventas
VTR
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
| $45.7M | 10.43% | 1,097,344 +23,290 | +2% | +$969K |
|
|
AIV
2
Aimco
AIV
$1.11B
| $45.2M | 10.33% | +7,062,276 | New | +$45.2M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $44.6M | 10.18% | 1,257,639 +353,110 | +39% | +$12.5M |
|
4
Public Storage
PSA
$51.7B
| $39.6M | 9.04% | 126,582 +11,000 | +10% | +$3.44M |
|
5
SBA Communications
SBAC
$22B
| $35.9M | 8.21% | 112,252 +12,118 | +12% | +$3.88M |
|
|
6
Ventas
VTR
$30.9B
| $34.1M | 7.78% | 662,075 -213,720 | -24% | -$11M |
|
|
ROIC
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32M | 7.3% | 2,025,510 +484,810 | +31% | +$7.65M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 6.27% | +499,460 | New | +$27.4M |
|
9
AvalonBay Communities
AVB
$27.9B
| $25.6M | 5.85% | 131,725 -4,070 | -3% | -$791K |
|
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $24.6M | 5.61% | 323,200 +104,460 | +48% | +$7.94M |
|
11
Sun Communities
SUI
$15.9B
| $18.7M | 4.28% | 117,630 -25,160 | -18% | -$4.01M |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.8M | 4.06% | +653,470 | New | +$17.8M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $16.3M | 3.73% | 112,498 -162 | -0.1% | -$23.5K |
|
14
Outfront Media
OUT
$3.12B
| $10.1M | 2.31% | 597,731 +58,830 | +11% | +$997K |
|
15
SmartRent
SMRT
$278M
| $7.1M | 1.62% | +1,570,225 | New | +$7.1M |
|
16
Caesars Entertainment
CZR
$5.57B
| $6.99M | 1.6% | +182,540 | New | +$6.99M |
|
|
WE
17
DELISTED
WeWork Inc.
WE
| $3.26M | 0.75% | 650,020 -52,340 | -7% | -$263K |
|
18
D.R. Horton
DHI
$50.5B
| $2.85M | 0.65% | 43,120 -85,278 | -66% | -$5.64M |
|
|
19
Blackstone
BX
$134B
| – | – | -85,434 | Closed | -$10.8M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| – | – | -39,900 | Closed | -$9.55M |
|
|
21
LXP Industrial Trust
LXP
$2.69B
| – | – | -4,750,277 | Closed | -$74.6M |
|
|
22
Rexford Industrial Realty
REXR
$9.8B
| – | – | -344,063 | Closed | -$25.7M |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -56,900 | Closed | -$4.58M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -1,891,723 | Closed | -$106M |
|