LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+17.53%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$435M
AUM Growth
+$435M
(-4.4%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
20
New
2
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$25.5M |
| 2 |
Hilton Worldwide
HLT
|
$17.7M |
| 3 |
VICI Properties
VICI
|
$12.5M |
| 4 |
National Health Investors
NHI
|
$10.4M |
| 5 |
Sun Communities
SUI
|
$8.95M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$49.3M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$32.5M |
| 3 |
Rexford Industrial Realty
REXR
|
$17.5M |
| 4 |
Caesars Entertainment
CZR
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
1
DELISTED
Tricon Residential Inc.
TCN
| $52.8M | 12.13% | 5,800,314 -398,866 | -6% | -$3.63M |
|
2
Ventas
VTR
$30.9B
| $47M | 10.8% | 942,612 +26,055 | +3% | +$1.3M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $40.9M | 9.41% | 1,178,289 -151,989 | -11% | -$5.28M |
|
|
4
Sun Communities
SUI
$15.9B
| $39.1M | 8.99% | 292,774 +66,932 | +30% | +$8.95M |
|
5
SBA Communications
SBAC
$22B
| $38.4M | 8.83% | 151,505 +8,128 | +6% | +$2.06M |
|
6
Prologis
PLD
$106B
| $34.3M | 7.87% | 257,022 -2,171 | -0.8% | -$289K |
|
|
7
VICI Properties
VICI
$36B
| $30.8M | 7.07% | 964,710 +391,760 | +68% | +$12.5M |
|
|
8
Agree Realty
ADC
$8.05B
| $25.5M | 5.86% | +404,690 | New | +$25.5M |
|
|
9
Equinix
EQIX
$76.9B
| $23.9M | 5.48% | 29,624 -18,601 | -39% | -$15M |
|
|
10
National Health Investors
NHI
$3.72B
| $23M | 5.29% | 412,052 +185,377 | +82% | +$10.4M |
|
11
Tanger
SKT
$3.87B
| $18.1M | 4.15% | 651,757 -304,350 | -32% | -$8.44M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $17.7M | 4.06% | +97,083 | New | +$17.7M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $17.7M | 4.06% | 160,590 -19,740 | -11% | -$2.17M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $13.6M | 3.13% | 378,693 -9,708 | -2% | -$349K |
|
15
SmartRent
SMRT
$278M
| $9.85M | 2.26% | 3,087,270 -413,449 | -12% | -$1.32M |
|
16
CBRE Group
CBRE
$48.2B
| $2.58M | 0.59% | 27,740 -60,495 | -69% | -$5.63M |
|
|
AIV
17
Aimco
AIV
$1.11B
| – | – | -7,247,927 | Closed | -$49.3M |
|
|
18
Caesars Entertainment
CZR
$5.57B
| – | – | -373,866 | Closed | -$17.3M |
|
|
19
Rexford Industrial Realty
REXR
$9.8B
| – | – | -355,117 | Closed | -$17.5M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -1,383,986 | Closed | -$32.5M |
|