LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-11.27%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$455M
AUM Growth
+$455M
(-4.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
22
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$45.9M |
| 2 |
Equinix
EQIX
|
$35M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
Ryman Hospitality Properties
RHP
|
$15M |
| 5 |
Prologis
PLD
|
$12.4M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$31.5M |
| 2 |
Public Storage
PSA
|
$26.9M |
| 3 |
American Homes 4 Rent
AMH
|
$15.8M |
| 4 |
CBRE Group
CBRE
|
$13.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$11.1M |
Sector Composition
| 1 | Real Estate | 87.04% |
| 2 | Communication Services | 7.15% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $49.3M | 10.83% | 7,247,927 -612,491 | -8% | -$4.16M |
|
|
TCN
2
DELISTED
Tricon Residential Inc.
TCN
| $45.9M | 10.08% | +6,199,180 | New | +$45.9M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $40.8M | 8.97% | 1,330,278 +20,441 | +2% | +$628K |
|
4
Ventas
VTR
$30.9B
| $38.6M | 8.48% | 916,557 +33,810 | +4% | +$1.42M |
|
|
5
Equinix
EQIX
$76.9B
| $35M | 7.69% | +48,225 | New | +$35M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.5M | 7.15% | 1,383,986 +524,070 | +61% | +$12.3M |
|
|
7
Prologis
PLD
$106B
| $29.1M | 6.39% | 259,193 +110,837 | +75% | +$12.4M |
|
|
8
SBA Communications
SBAC
$22B
| $28.7M | 6.3% | 143,377 +113,130 | +374% | +$22.6M |
|
9
Sun Communities
SUI
$15.9B
| $26.7M | 5.87% | 225,842 -22,120 | -9% | -$2.62M |
|
10
Tanger
SKT
$3.87B
| $21.6M | 4.75% | 956,107 -204,748 | -18% | -$4.63M |
|
|
11
Rexford Industrial Realty
REXR
$9.8B
| $17.5M | 3.85% | 355,117 -224,520 | -39% | -$11.1M |
|
12
Caesars Entertainment
CZR
$5.57B
| $17.3M | 3.81% | 373,866 +36,886 | +11% | +$1.71M |
|
13
VICI Properties
VICI
$36B
| $16.7M | 3.66% | 572,950 -213,280 | -27% | -$6.21M |
|
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $15M | 3.3% | +180,330 | New | +$15M |
|
|
15
American Homes 4 Rent
AMH
$13.3B
| $13.1M | 2.87% | 388,401 -469,659 | -55% | -$15.8M |
|
16
National Health Investors
NHI
$3.72B
| $11.6M | 2.56% | +226,675 | New | +$11.6M |
|
17
SmartRent
SMRT
$278M
| $9.14M | 2.01% | 3,500,719 +305,510 | +10% | +$797K |
|
|
18
CBRE Group
CBRE
$48.2B
| $6.52M | 1.43% | 88,235 -180,935 | -67% | -$13.4M |
|
19
Host Hotels & Resorts
HST
$11.8B
| – | – | -540,976 | Closed | -$9.1M |
|
20
Independence Realty Trust
IRT
$4.23B
| – | – | -516,900 | Closed | -$9.42M |
|
|
21
Lamar Advertising Co
LAMR
$12.9B
| – | – | -317,770 | Closed | -$31.5M |
|
|
22
Public Storage
PSA
$51.7B
| – | – | -92,092 | Closed | -$26.9M |
|