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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
+4.06%
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
$475M
AUM Growth
+$42.5M
Cap. Flow
+$25.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.32%
Holding
27
New
4
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$30.8M
2
VICI icon
VICI Properties
VICI
+$25.2M
3
SKT icon
Tanger
SKT
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$20.2M
5
PSA icon
Public Storage
PSA
+$19.6M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$35.1M
2
ARE icon
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
+$14M

Sector Composition

Rank Sector Weight
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
AIV
1
Aimco
AIV
$377M
$67M 14.1%
7,860,418
-1,600,300
-17% -$13M
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
$47.3M 9.95%
1,309,837
+294,730
+29% +$10.5M
VTR icon
3
Ventas
VTR
$47.2B
$41.7M 8.79%
882,747
+316,530
+56% +$14.3M
SUI icon
4
Sun Communities
SUI
$14.4B
$32.3M 6.81%
247,962
+117,256
+90% +$15.7M
LAMR icon
5
Lamar Advertising Co
LAMR
$15.7B
$31.5M 6.64%
+317,770
New +$30.8M
AMH icon
6
American Homes 4 Rent
AMH
$12.3B
$30.4M 6.4%
858,060
+222,970
+35% +$7.56M
REXR icon
7
Rexford Industrial Realty
REXR
$8.13B
$30.3M 6.37%
579,637
+131,300
+29% +$7.16M
PSA icon
8
Public Storage
PSA
$60.8B
$26.9M 5.66%
92,092
+67,430
+273% +$19.6M
SKT icon
9
Tanger
SKT
$4.44B
$25.6M 5.39%
+1,160,855
New +$23.3M
VICI icon
10
VICI Properties
VICI
$28.7B
$24.7M 5.2%
+786,230
New +$25.2M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$22.3M 4.7%
859,916
-541,825
-39% -$14M
CBRE icon
12
CBRE Group
CBRE
$41.7B
$21.7M 4.57%
+269,170
New +$20.2M
PLD icon
13
Prologis
PLD
$132B
$18.2M 3.83%
148,356
+63,070
+74% +$7.76M
CZR icon
14
Caesars Entertainment
CZR
$6.13B
$17.2M 3.62%
336,980
+57,470
+21% +$2.61M
SMRT icon
15
SmartRent
SMRT
$261M
$12.2M 2.58%
3,195,209
+89,916
+3% +$275K
IRT icon
16
Independence Realty Trust
IRT
$3.94B
$9.42M 1.98%
516,900
-140,450
-21% -$2.4M
HST icon
17
Host Hotels & Resorts
HST
$15.5B
$9.1M 1.92%
540,976
-2,092,920
-79% -$35.1M
SBAC icon
18
SBA Communications
SBAC
$19.2B
$7.01M 1.48%
30,247
+6,654
+28% +$1.59M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-29,400
Closed -$2.93M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.32B
– –
-211,473
Closed -$26.6M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-54,300
Closed -$4.16M
DHI icon
22
D.R. Horton
DHI
$41B
– –
-38,820
Closed -$3.79M
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-36,200
Closed -$3.28M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-32,300
Closed -$3.8M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-109,900
Closed -$10.6M
1
2

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Land & Buildings Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Land & Buildings Investment Management held 27 positions worth $475M, up 9.8% from $432M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Land & Buildings Investment Management deployed $25.7M of net new capital in Q2 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Lamar Advertising Co: 317,770 shares worth $31.5M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $35.1M trimmed.

  • Land & Buildings Investment Management's largest Q2 2023 buy was Lamar Advertising Co: 317,770 shares worth $31.5M.
  • Land & Buildings Investment Management added most to Public Storage in Q2 2023, an estimated $19.6M increase.
  • Land & Buildings Investment Management's biggest Q2 2023 reduction was Host Hotels & Resorts, cutting an estimated $35.1M.
  • Land & Buildings Investment Management fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $26.6M.
  • Land & Buildings Investment Management's ten largest holdings make up 75% of its $475M portfolio in Q2 2023.
  • Land & Buildings Investment Management opened 4 new positions and closed 9 in Q2 2023.
  • Land & Buildings Investment Management's portfolio value rose 9.8% quarter-over-quarter to $475M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.