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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
-7.63%
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
$454M
AUM Growth
+$16.6M
Cap. Flow
+$67.6M
Cap. Flow %
14.87%
Top 10 Hldgs %
78.46%
Holding
26
New
8
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$41.2M
2
HST icon
Host Hotels & Resorts
HST
+$22.8M
3
SIX
Six Flags Entertainment Corp.
SIX
+$20.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.9M
5
SUI icon
Sun Communities
SUI
+$11.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$27.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$24.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$17.8M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
OUT icon
Outfront Media
OUT
+$10.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$382M
$53.6M 11.8%
7,341,214
+278,938
+4% +$2.29M
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
$42.4M 9.34%
1,098,717
+1,373
+0.1% +$58.2K
PSA icon
3
Public Storage
PSA
$60.7B
$36.3M 8%
124,122
-2,460
-2% -$800K
SBAC icon
4
SBA Communications
SBAC
$19.4B
$35.7M 7.85%
125,312
+13,060
+12% +$4.24M
PLD icon
5
Prologis
PLD
$132B
$33.8M 7.43%
+332,287
New +$41.2M
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33.4M 7.36%
2,429,330
+403,820
+20% +$6.66M
VTR icon
7
Ventas
VTR
$45.4B
$33.3M 7.33%
829,005
+166,930
+25% +$8.2M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.42B
$31.2M 6.88%
222,908
+110,410
+98% +$16.9M
AMH icon
9
American Homes 4 Rent
AMH
$12.3B
$31M 6.82%
944,859
-312,780
-25% -$11.3M
SUI icon
10
Sun Communities
SUI
$14.6B
$25.7M 5.65%
189,642
+72,012
+61% +$11.4M
AVB icon
11
AvalonBay Communities
AVB
$26.1B
$24.2M 5.32%
131,265
-460
-0.3% -$92.8K
HST icon
12
Host Hotels & Resorts
HST
$15.4B
$20.8M 4.57%
+1,306,680
New +$22.8M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$15.9M 3.5%
+898,690
New +$20.3M
CZR icon
14
Caesars Entertainment
CZR
$6.09B
$9.74M 2.14%
301,890
+119,350
+65% +$5.19M
PK icon
15
Park Hotels & Resorts
PK
$2.9B
$6.81M 1.5%
+605,080
New +$8.61M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.53M 1%
+71,900
New +$4.96M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.69M 0.81%
+32,300
New +$3.82M
SMRT icon
18
SmartRent
SMRT
$276M
$3.56M 0.78%
1,570,225
– –
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2.96M 0.65%
+34,200
New +$3.33M
DHI icon
20
D.R. Horton
DHI
$42.1B
$2.9M 0.64%
43,120
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.62%
+29,400
New +$2.97M
OUT icon
22
Outfront Media
OUT
$5.31B
– –
-607,280
Closed -$10.1M
RHP icon
23
Ryman Hospitality Properties
RHP
$7.63B
– –
-323,200
Closed -$24.6M
WE
24
DELISTED
WeWork Inc.
WE
– –
-16,251
Closed -$3.26M
DRE
25
DELISTED
Duke Realty Corp.
DRE
– –
-499,460
Closed -$27.4M
1
2

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Land & Buildings Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Land & Buildings Investment Management held 26 positions worth $454M, up 3.8% from $438M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Land & Buildings Investment Management deployed $67.6M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Prologis: 332,287 shares worth $33.8M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $11.3M trimmed.

  • Land & Buildings Investment Management's largest Q3 2022 buy was Prologis: 332,287 shares worth $33.8M.
  • Land & Buildings Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $16.9M increase.
  • Land & Buildings Investment Management's biggest Q3 2022 reduction was American Homes 4 Rent, cutting an estimated $11.3M.
  • Land & Buildings Investment Management fully exited Duke Realty Corp. in Q3 2022, selling an estimated $27.4M.
  • Land & Buildings Investment Management's ten largest holdings make up 78% of its $454M portfolio in Q3 2022.
  • Land & Buildings Investment Management opened 8 new positions and closed 5 in Q3 2022.
  • Land & Buildings Investment Management's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.