LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.06%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$475M
AUM Growth
+$475M
(+9.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
27
New
4
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$31.5M |
| 2 |
Tanger
SKT
|
$25.6M |
| 3 |
VICI Properties
VICI
|
$24.7M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
Public Storage
PSA
|
$19.7M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$35.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$26.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$23.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.9M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14.1M |
Sector Composition
| 1 | Real Estate | 89.1% |
| 2 | Communication Services | 4.7% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $67M | 14.1% | 7,860,418 -1,600,300 | -17% | -$13.6M |
|
|
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
| $47.3M | 9.95% | 1,309,837 +294,730 | +29% | +$10.6M |
|
3
Ventas
VTR
$30.9B
| $41.7M | 8.79% | 882,747 +316,530 | +56% | +$15M |
|
4
Sun Communities
SUI
$15.9B
| $32.3M | 6.81% | 247,962 +117,256 | +90% | +$15.3M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $31.5M | 6.64% | +317,770 | New | +$31.5M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $30.4M | 6.4% | 858,060 +222,970 | +35% | +$7.9M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $30.3M | 6.37% | 579,637 +131,300 | +29% | +$6.86M |
|
|
8
Public Storage
PSA
$51.7B
| $26.9M | 5.66% | 92,092 +67,430 | +273% | +$19.7M |
|
|
9
Tanger
SKT
$3.87B
| $25.6M | 5.39% | +1,160,855 | New | +$25.6M |
|
|
10
VICI Properties
VICI
$36B
| $24.7M | 5.2% | +786,230 | New | +$24.7M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.3M | 4.7% | 859,916 -541,825 | -39% | -$14.1M |
|
|
12
CBRE Group
CBRE
$48.2B
| $21.7M | 4.57% | +269,170 | New | +$21.7M |
|
13
Prologis
PLD
$106B
| $18.2M | 3.83% | 148,356 +63,070 | +74% | +$7.73M |
|
14
Caesars Entertainment
CZR
$5.57B
| $17.2M | 3.62% | 336,980 +57,470 | +21% | +$2.93M |
|
15
SmartRent
SMRT
$278M
| $12.2M | 2.58% | 3,195,209 +89,916 | +3% | +$344K |
|
16
Independence Realty Trust
IRT
$4.23B
| $9.42M | 1.98% | 516,900 -140,450 | -21% | -$2.56M |
|
|
17
Host Hotels & Resorts
HST
$11.8B
| $9.1M | 1.92% | 540,976 -2,092,920 | -79% | -$35.2M |
|
18
SBA Communications
SBAC
$22B
| $7.01M | 1.48% | 30,247 +6,654 | +28% | +$1.54M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -32,300 | Closed | -$3.8M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -109,900 | Closed | -$10.6M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – | -1,280,473 | Closed | -$17.9M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| – | – | -178,780 | Closed | -$23.4M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -29,400 | Closed | -$2.93M |
|
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -211,473 | Closed | -$26.6M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – | -54,300 | Closed | -$4.16M |
|