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
$432M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
5
IRT icon
Independence Realty Trust
IRT
+$10.5M

Top Sells

1
+$32M
2
+$22.7M
3
+$17.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.4M
5
SBAC icon
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 Change
in Stake 		Capital Flow
1
$72.8M 16.82%
9,460,718
+661,749
2
$43.4M 10.04%
2,633,896
+1,280,803
3
$37.4M 8.66%
1,401,741
-1,199,732
4
$36.4M 8.41%
1,015,107
-66,820
5
$26.7M 6.18%
448,337
-190,621
6
$26.6M 6.14%
211,473
+18,625
7
$24.5M 5.68%
566,217
-230,620
8
$23.4M 5.42%
+178,780
9
$20M 4.62%
635,090
-309,130
10
$18.4M 4.26%
130,706
-69,466
11
$17.9M 4.13%
1,280,473
+173,583
12
$13.6M 3.15%
279,510
-113,490
13
$10.6M 2.46%
+85,286
14
$10.6M 2.46%
+109,900
15
$10.5M 2.44%
+657,350
16
$7.92M 1.83%
3,105,293
-252,615
17
$7.45M 1.72%
24,662
-74,990
18
$6.16M 1.42%
23,593
-43,266
19
$4.16M 0.96%
+54,300
20
$3.8M 0.88%
32,300
21
$3.79M 0.88%
38,820
-90,070
22
$3.28M 0.76%
36,200
+2,000
23
$2.93M 0.68%
29,400
24
– –
-108,919