LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.54%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$432M
AUM Growth
+$432M
(-6.8%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
24
New
5
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$23.4M |
| 2 |
Host Hotels & Resorts
HST
|
$21.1M |
| 3 |
Prologis
PLD
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 5 |
Independence Realty Trust
IRT
|
$10.5M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$32M |
| 2 |
Public Storage
PSA
|
$22.7M |
| 3 |
AvalonBay Communities
AVB
|
$17.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$11.4M |
| 5 |
SBA Communications
SBAC
|
$11.3M |
Sector Composition
| 1 | Real Estate | 79.75% |
| 2 | Communication Services | 8.66% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $72.8M | 16.82% | 9,460,718 +661,749 | +8% | +$5.09M |
|
|
2
Host Hotels & Resorts
HST
$11.8B
| $43.4M | 10.04% | 2,633,896 +1,280,803 | +95% | +$21.1M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.4M | 8.66% | 1,401,741 -1,199,732 | -46% | -$32M |
|
|
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.4M | 8.41% | 1,015,107 -66,820 | -6% | -$2.39M |
|
|
5
Rexford Industrial Realty
REXR
$9.8B
| $26.7M | 6.18% | 448,337 -190,621 | -30% | -$11.4M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $26.6M | 6.14% | 211,473 +18,625 | +10% | +$2.34M |
|
7
Ventas
VTR
$30.9B
| $24.5M | 5.68% | 566,217 -230,620 | -29% | -$10M |
|
|
LSI
8
DELISTED
Life Storage, Inc.
LSI
| $23.4M | 5.42% | +178,780 | New | +$23.4M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $20M | 4.62% | 635,090 -309,130 | -33% | -$9.72M |
|
10
Sun Communities
SUI
$15.9B
| $18.4M | 4.26% | 130,706 -69,466 | -35% | -$9.79M |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 4.13% | 1,280,473 +173,583 | +16% | +$2.42M |
|
12
Caesars Entertainment
CZR
$5.57B
| $13.6M | 3.15% | 279,510 -113,490 | -29% | -$5.54M |
|
|
13
Prologis
PLD
$106B
| $10.6M | 2.46% | +85,286 | New | +$10.6M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 2.46% | +109,900 | New | +$10.6M |
|
|
15
Independence Realty Trust
IRT
$4.23B
| $10.5M | 2.44% | +657,350 | New | +$10.5M |
|
16
SmartRent
SMRT
$278M
| $7.92M | 1.83% | 3,105,293 -252,615 | -8% | -$644K |
|
|
17
Public Storage
PSA
$51.7B
| $7.45M | 1.72% | 24,662 -74,990 | -75% | -$22.7M |
|
|
18
SBA Communications
SBAC
$22B
| $6.16M | 1.42% | 23,593 -43,266 | -65% | -$11.3M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.16M | 0.96% | +54,300 | New | +$4.16M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.8M | 0.88% | 32,300 | – | – |
|
21
D.R. Horton
DHI
$50.5B
| $3.79M | 0.88% | 38,820 -90,070 | -70% | -$8.8M |
|
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.28M | 0.76% | 36,200 +2,000 | +6% | +$181K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.93M | 0.68% | 29,400 | – | – |
|
|
24
AvalonBay Communities
AVB
$27.9B
| – | – | -108,919 | Closed | -$17.6M |
|