LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.79%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
22
New
1
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$39.6M |
| 2 |
Rexford Industrial Realty
REXR
|
$34.9M |
| 3 |
AIV
Aimco
AIV
|
$10.4M |
| 4 |
D.R. Horton
DHI
|
$7.65M |
| 5 |
SmartRent
SMRT
|
$4.34M |
Top Sells
| 1 |
Prologis
PLD
|
$33.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.9M |
| 3 |
SBA Communications
SBAC
|
$16.4M |
| 4 |
Public Storage
PSA
|
$6.86M |
| 5 |
Park Hotels & Resorts
PK
|
$6.81M |
Sector Composition
| 1 | Real Estate | 77.19% |
| 2 | Communication Services | 13.03% |
| 3 | Consumer Discretionary | 6% |
| 4 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $62.6M | 13.49% | 8,798,969 +1,457,755 | +20% | +$10.4M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.5M | 13.03% | 2,601,473 +1,702,783 | +189% | +$39.6M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $37.1M | 8% | 1,081,927 -16,790 | -2% | -$576K |
|
4
Ventas
VTR
$30.9B
| $35.9M | 7.73% | 796,837 -32,168 | -4% | -$1.45M |
|
|
5
Rexford Industrial Realty
REXR
$9.8B
| $34.9M | 7.52% | +638,958 | New | +$34.9M |
|
6
Sun Communities
SUI
$15.9B
| $28.6M | 6.17% | 200,172 +10,530 | +6% | +$1.51M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $28.5M | 6.13% | 944,220 -639 | -0.1% | -$19.3K |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $28.1M | 6.05% | 192,848 -30,060 | -13% | -$4.38M |
|
|
9
Public Storage
PSA
$51.7B
| $27.9M | 6.01% | 99,652 -24,470 | -20% | -$6.86M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $21.7M | 4.68% | 1,353,093 +46,413 | +4% | +$745K |
|
|
11
SBA Communications
SBAC
$22B
| $18.7M | 4.04% | 66,859 -58,453 | -47% | -$16.4M |
|
12
AvalonBay Communities
AVB
$27.9B
| $17.6M | 3.79% | 108,919 -22,346 | -17% | -$3.61M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 3.58% | 1,106,890 -1,322,440 | -54% | -$19.9M |
|
14
Caesars Entertainment
CZR
$5.57B
| $16.3M | 3.52% | 393,000 +91,110 | +30% | +$3.79M |
|
|
15
D.R. Horton
DHI
$50.5B
| $11.5M | 2.47% | 128,890 +85,770 | +199% | +$7.65M |
|
|
16
SmartRent
SMRT
$278M
| $8.16M | 1.76% | 3,357,908 +1,787,683 | +114% | +$4.34M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.71M | 0.8% | 32,300 | – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.85M | 0.61% | 29,400 | – | – |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.83M | 0.61% | 34,200 | – | – |
|
|
20
Park Hotels & Resorts
PK
$2.35B
| – | – | -605,080 | Closed | -$6.81M |
|
|
21
Prologis
PLD
$106B
| – | – | -332,287 | Closed | -$33.8M |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -71,900 | Closed | -$4.53M |
|