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
$454M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$20.8M
3
+$15.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.5M
5
SUI icon
Sun Communities
SUI
+$9.75M

Top Sells

1
+$27.4M
2
+$24.6M
3
+$17.8M
4
AMH icon
American Homes 4 Rent
AMH
+$10.3M
5
OUT icon
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 Change
in Stake 		Capital Flow
1
$53.6M 11.8%
7,341,214
+278,938
2
$42.4M 9.34%
1,098,717
+1,373
3
$36.3M 8%
124,122
-2,460
4
$35.7M 7.85%
125,312
+13,060
5
$33.8M 7.43%
+332,287
6
$33.4M 7.36%
2,429,330
+403,820
7
$33.3M 7.33%
829,005
+166,930
8
$31.2M 6.88%
222,908
+110,410
9
$31M 6.82%
944,859
-312,780
10
$25.7M 5.65%
189,642
+72,012
11
$24.2M 5.32%
131,265
-460
12
$20.8M 4.57%
+1,306,680
13
$15.9M 3.5%
+898,690
14
$9.74M 2.14%
301,890
+119,350
15
$6.81M 1.5%
+605,080
16
$4.53M 1%
+71,900
17
$3.69M 0.81%
+32,300
18
$3.56M 0.78%
1,570,225
19
$2.96M 0.65%
+34,200
20
$2.9M 0.64%
43,120
21
$2.83M 0.62%
+29,400
22
– –
-499,460
23
– –
-607,280
24
– –
-323,200
25
– –
-16,251
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