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
$435M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.7M
3
+$12.5M
4
NHI icon
National Health Investors
NHI
+$10.4M
5
SUI icon
Sun Communities
SUI
+$8.95M

Top Sells

1
+$49.3M
2
+$32.5M
3
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$17.3M
5
EQIX icon
Equinix
EQIX
+$15M

Sector Composition

1 Real Estate 93.67%
2 Consumer Discretionary 4.06%
3 Technology 2.26%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 12.13%
5,800,314
-398,866
2
$47M 10.8%
942,612
+26,055
3
$40.9M 9.41%
1,178,289
-151,989
4
$39.1M 8.99%
292,774
+66,932
5
$38.4M 8.83%
151,505
+8,128
6
$34.3M 7.87%
257,022
-2,171
7
$30.8M 7.07%
964,710
+391,760
8
$25.5M 5.86%
+404,690
9
$23.9M 5.48%
29,624
-18,601
10
$23M 5.29%
412,052
+185,377
11
$18.1M 4.15%
651,757
-304,350
12
$17.7M 4.06%
+97,083
13
$17.7M 4.06%
160,590
-19,740
14
$13.6M 3.13%
378,693
-9,708
15
$9.85M 2.26%
3,087,270
-413,449
16
$2.58M 0.59%
27,740
-60,495
17
– –
-7,247,927
18
– –
-373,866
19
– –
-355,117
20
– –
-1,383,986