LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-7.63%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
26
New
8
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
$33.8M |
| 2 |
Host Hotels & Resorts
HST
|
$20.8M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.5M |
| 5 |
Sun Communities
SUI
|
$9.75M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$27.4M |
| 2 |
Ryman Hospitality Properties
RHP
|
$24.6M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$17.8M |
| 4 |
American Homes 4 Rent
AMH
|
$10.3M |
| 5 |
Outfront Media
OUT
|
$10.1M |
Sector Composition
| 1 | Real Estate | 89.85% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $53.6M | 11.8% | 7,341,214 +278,938 | +4% | +$2.04M |
|
|
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
| $42.4M | 9.34% | 1,098,717 +1,373 | +0.1% | +$53K |
|
3
Public Storage
PSA
$51.7B
| $36.3M | 8% | 124,122 -2,460 | -2% | -$720K |
|
4
SBA Communications
SBAC
$22B
| $35.7M | 7.85% | 125,312 +13,060 | +12% | +$3.72M |
|
|
5
Prologis
PLD
$106B
| $33.8M | 7.43% | +332,287 | New | +$33.8M |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.4M | 7.36% | 2,429,330 +403,820 | +20% | +$5.56M |
|
7
Ventas
VTR
$30.9B
| $33.3M | 7.33% | 829,005 +166,930 | +25% | +$6.71M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $31.2M | 6.88% | 222,908 +110,410 | +98% | +$15.5M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $31M | 6.82% | 944,859 -312,780 | -25% | -$10.3M |
|
|
10
Sun Communities
SUI
$15.9B
| $25.7M | 5.65% | 189,642 +72,012 | +61% | +$9.75M |
|
11
AvalonBay Communities
AVB
$27.9B
| $24.2M | 5.32% | 131,265 -460 | -0.3% | -$84.7K |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $20.8M | 4.57% | +1,306,680 | New | +$20.8M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 3.5% | +898,690 | New | +$15.9M |
|
14
Caesars Entertainment
CZR
$5.57B
| $9.74M | 2.14% | 301,890 +119,350 | +65% | +$3.85M |
|
15
Park Hotels & Resorts
PK
$2.35B
| $6.81M | 1.5% | +605,080 | New | +$6.81M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.53M | 1% | +71,900 | New | +$4.53M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.69M | 0.81% | +32,300 | New | +$3.69M |
|
18
SmartRent
SMRT
$278M
| $3.56M | 0.78% | 1,570,225 | – | – |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.97M | 0.65% | +34,200 | New | +$2.97M |
|
20
D.R. Horton
DHI
$50.5B
| $2.9M | 0.64% | 43,120 | – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.83M | 0.62% | +29,400 | New | +$2.83M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| – | – | -499,460 | Closed | -$27.4M |
|
|
23
Outfront Media
OUT
$3.12B
| – | – | -597,731 | Closed | -$10.1M |
|
|
24
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -323,200 | Closed | -$24.6M |
|
|
WE
25
DELISTED
WeWork Inc.
WE
| – | – | -650,020 | Closed | -$3.26M |
|