LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+0.86%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$457M
AUM Growth
+$457M
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
23
New
7
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$60M |
| 2 |
Invitation Homes
INVH
|
$39.4M |
| 3 |
CBRE Group
CBRE
|
$26.8M |
| 4 |
American Healthcare REIT
AHR
|
$22.2M |
| 5 |
Las Vegas Sands
LVS
|
$21.5M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$52.8M |
| 2 |
SBA Communications
SBAC
|
$38.4M |
| 3 |
Agree Realty
ADC
|
$25.5M |
| 4 |
Hilton Worldwide
HLT
|
$17.7M |
| 5 |
American Homes 4 Rent
AMH
|
$13.6M |
Sector Composition
| 1 | Real Estate | 93.46% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $60M | 13.14% | +3,177,266 | New | +$60M |
|
|
2
Invitation Homes
INVH
$19.2B
| $39.4M | 8.63% | +1,107,120 | New | +$39.4M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $38.9M | 8.52% | 1,198,739 +20,450 | +2% | +$664K |
|
4
Equinix
EQIX
$76.9B
| $38M | 8.31% | 45,991 +16,367 | +55% | +$13.5M |
|
5
Sun Communities
SUI
$15.9B
| $34.3M | 7.52% | 266,926 -25,848 | -9% | -$3.32M |
|
6
Ventas
VTR
$30.9B
| $31.4M | 6.88% | 721,462 -221,150 | -23% | -$9.63M |
|
|
7
CBRE Group
CBRE
$48.2B
| $29.5M | 6.45% | 303,040 +275,300 | +992% | +$26.8M |
|
8
National Health Investors
NHI
$3.72B
| $25.1M | 5.5% | 399,602 -12,450 | -3% | -$782K |
|
9
Prologis
PLD
$106B
| $23.3M | 5.1% | 178,942 -78,080 | -30% | -$10.2M |
|
|
10
American Healthcare REIT
AHR
$7.21B
| $22.2M | 4.87% | +1,506,660 | New | +$22.2M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $21.5M | 4.72% | +416,500 | New | +$21.5M |
|
12
Tanger
SKT
$3.87B
| $20.2M | 4.43% | 684,427 +32,670 | +5% | +$965K |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $18M | 3.95% | 156,026 -4,564 | -3% | -$528K |
|
14
Macerich
MAC
$4.65B
| $16.7M | 3.67% | +971,969 | New | +$16.7M |
|
15
VICI Properties
VICI
$36B
| $16.7M | 3.65% | 560,120 -404,590 | -42% | -$12.1M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $11.9M | 2.61% | +226,740 | New | +$11.9M |
|
17
SmartRent
SMRT
$278M
| $8.33M | 1.82% | 3,108,510 +21,240 | +0.7% | +$56.9K |
|
|
AIV
18
Aimco
AIV
$1.11B
| $1.08M | 0.24% | +132,277 | New | +$1.08M |
|
|
TCN
19
DELISTED
Tricon Residential Inc.
TCN
| – | – | -5,800,314 | Closed | -$52.8M |
|
|
20
Agree Realty
ADC
$8.05B
| – | – | -404,690 | Closed | -$25.5M |
|
|
21
American Homes 4 Rent
AMH
$13.3B
| – | – | -378,693 | Closed | -$13.6M |
|
|
22
Hilton Worldwide
HLT
$64.9B
| – | – | -97,083 | Closed | -$17.7M |
|
|
23
SBA Communications
SBAC
$22B
| – | – | -151,505 | Closed | -$38.4M |
|