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
$464M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34.9M
3
+$10.4M
4
DHI icon
D.R. Horton
DHI
+$7.65M
5
SMRT icon
SmartRent
SMRT
+$4.34M

Top Sells

1
+$33.8M
2
+$19.9M
3
+$16.4M
4
PSA icon
Public Storage
PSA
+$6.86M
5
PK icon
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 Change
in Stake 		Capital Flow
1
$62.6M 13.49%
8,798,969
+1,457,755
2
$60.5M 13.03%
2,601,473
+1,702,783
3
$37.1M 8%
1,081,927
-16,790
4
$35.9M 7.73%
796,837
-32,168
5
$34.9M 7.52%
+638,958
6
$28.6M 6.17%
200,172
+10,530
7
$28.5M 6.13%
944,220
-639
8
$28.1M 6.05%
192,848
-30,060
9
$27.9M 6.01%
99,652
-24,470
10
$21.7M 4.68%
1,353,093
+46,413
11
$18.7M 4.04%
66,859
-58,453
12
$17.6M 3.79%
108,919
-22,346
13
$16.6M 3.58%
1,106,890
-1,322,440
14
$16.3M 3.52%
393,000
+91,110
15
$11.5M 2.47%
128,890
+85,770
16
$8.16M 1.76%
3,357,908
+1,787,683
17
$3.71M 0.8%
32,300
18
$2.85M 0.61%
29,400
19
$2.83M 0.61%
34,200
20
– –
-605,080
21
– –
-332,287
22
– –
-71,900