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
$455M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35M
3
+$22.6M
4
RHP icon
Ryman Hospitality Properties
RHP
+$15M
5
PLD icon
Prologis
PLD
+$12.4M

Top Sells

1
+$31.5M
2
+$26.9M
3
+$15.8M
4
CBRE icon
CBRE Group
CBRE
+$13.4M
5
REXR icon
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 Change
in Stake 		Capital Flow
1
$49.3M 10.83%
7,247,927
-612,491
2
$45.9M 10.08%
+6,199,180
3
$40.8M 8.97%
1,330,278
+20,441
4
$38.6M 8.48%
916,557
+33,810
5
$35M 7.69%
+48,225
6
$32.5M 7.15%
1,383,986
+524,070
7
$29.1M 6.39%
259,193
+110,837
8
$28.7M 6.3%
143,377
+113,130
9
$26.7M 5.87%
225,842
-22,120
10
$21.6M 4.75%
956,107
-204,748
11
$17.5M 3.85%
355,117
-224,520
12
$17.3M 3.81%
373,866
+36,886
13
$16.7M 3.66%
572,950
-213,280
14
$15M 3.3%
+180,330
15
$13.1M 2.87%
388,401
-469,659
16
$11.6M 2.56%
+226,675
17
$9.14M 2.01%
3,500,719
+305,510
18
$6.52M 1.43%
88,235
-180,935
19
– –
-540,976
20
– –
-516,900
21
– –
-317,770
22
– –
-92,092