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
$475M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.6M
3
+$24.7M
4
CBRE icon
CBRE Group
CBRE
+$21.7M
5
PSA icon
Public Storage
PSA
+$19.7M

Top Sells

1
+$35.2M
2
+$26.6M
3
+$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 Change
in Stake 		Capital Flow
1
$67M 14.1%
7,860,418
-1,600,300
2
$47.3M 9.95%
1,309,837
+294,730
3
$41.7M 8.79%
882,747
+316,530
4
$32.3M 6.81%
247,962
+117,256
5
$31.5M 6.64%
+317,770
6
$30.4M 6.4%
858,060
+222,970
7
$30.3M 6.37%
579,637
+131,300
8
$26.9M 5.66%
92,092
+67,430
9
$25.6M 5.39%
+1,160,855
10
$24.7M 5.2%
+786,230
11
$22.3M 4.7%
859,916
-541,825
12
$21.7M 4.57%
+269,170
13
$18.2M 3.83%
148,356
+63,070
14
$17.2M 3.62%
336,980
+57,470
15
$12.2M 2.58%
3,195,209
+89,916
16
$9.42M 1.98%
516,900
-140,450
17
$9.1M 1.92%
540,976
-2,092,920
18
$7.01M 1.48%
30,247
+6,654
19
– –
-29,400
20
– –
-211,473
21
– –
-54,300
22
– –
-38,820
23
– –
-36,200
24
– –
-32,300
25
– –
-109,900
1
2