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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
+5.79%
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
$464M
AUM Growth
+$9.95M
Cap. Flow
+$1.73M
Cap. Flow %
0.37%
Top 10 Hldgs %
78.81%
Holding
22
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$36.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$34.4M
3
AIV
Aimco
AIV
+$11.1M
4
DHI icon
D.R. Horton
DHI
+$6.87M
5
SMRT icon
SmartRent
SMRT
+$4.42M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$33.8M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.4M
3
SBAC icon
SBA Communications
SBAC
+$16.3M
4
PSA icon
Public Storage
PSA
+$7.14M
5
PK icon
Park Hotels & Resorts
PK
+$6.81M

Sector Composition

Rank Sector Weight
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
AIV
1
Aimco
AIV
$382M
$62.6M 13.49%
8,798,969
+1,457,755
+20% +$11.1M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$60.5M 13.03%
2,601,473
+1,702,783
+189% +$36.6M
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$37.1M 8%
1,081,927
-16,790
-2% -$615K
VTR icon
4
Ventas
VTR
$45.6B
$35.9M 7.73%
796,837
-32,168
-4% -$1.36M
REXR icon
5
Rexford Industrial Realty
REXR
$8.11B
$34.9M 7.52%
+638,958
New +$34.4M
SUI icon
6
Sun Communities
SUI
$14.5B
$28.6M 6.17%
200,172
+10,530
+6% +$1.44M
AMH icon
7
American Homes 4 Rent
AMH
$12.2B
$28.5M 6.13%
944,220
-639
-0.1% -$20.3K
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.33B
$28.1M 6.05%
192,848
-30,060
-13% -$4.35M
PSA icon
9
Public Storage
PSA
$60.4B
$27.9M 6.01%
99,652
-24,470
-20% -$7.14M
HST icon
10
Host Hotels & Resorts
HST
$15.4B
$21.7M 4.68%
1,353,093
+46,413
+4% +$812K
SBAC icon
11
SBA Communications
SBAC
$19.3B
$18.7M 4.04%
66,859
-58,453
-47% -$16.3M
AVB icon
12
AvalonBay Communities
AVB
$26.1B
$17.6M 3.79%
108,919
-22,346
-17% -$3.8M
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.6M 3.58%
1,106,890
-1,322,440
-54% -$19.4M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$16.3M 3.52%
393,000
+91,110
+30% +$4.06M
DHI icon
15
D.R. Horton
DHI
$41.7B
$11.5M 2.47%
128,890
+85,770
+199% +$6.87M
SMRT icon
16
SmartRent
SMRT
$266M
$8.16M 1.76%
3,357,908
+1,787,683
+114% +$4.42M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.71M 0.8%
32,300
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.61%
29,400
– –
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$2.83M 0.61%
34,200
– –
PK icon
20
Park Hotels & Resorts
PK
$2.91B
– –
-605,080
Closed -$6.81M
PLD icon
21
Prologis
PLD
$132B
– –
-332,287
Closed -$33.8M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-71,900
Closed -$4.53M

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Land & Buildings Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Land & Buildings Investment Management held 22 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Land & Buildings Investment Management's Q4 2022 filing shows 1 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Rexford Industrial Realty: 638,958 shares worth $34.9M. The largest sale was Prologis, an estimated $33.8M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Land & Buildings Investment Management's largest Q4 2022 buy was Rexford Industrial Realty: 638,958 shares worth $34.9M.
  • Land & Buildings Investment Management added most to Six Flags Entertainment Corp. in Q4 2022, an estimated $36.6M increase.
  • Land & Buildings Investment Management's biggest Q4 2022 reduction was Retail Opportunity Investments Corp., cutting an estimated $19.4M.
  • Land & Buildings Investment Management fully exited Prologis in Q4 2022, selling an estimated $33.8M.
  • Land & Buildings Investment Management's ten largest holdings make up 79% of its $464M portfolio in Q4 2022.
  • Land & Buildings Investment Management opened 1 new position and closed 3 in Q4 2022.
  • Land & Buildings Investment Management's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Land & Buildings Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.