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
$457M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$39.4M
3
+$26.8M
4
AHR icon
American Healthcare REIT
AHR
+$22.2M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Top Sells

1
+$52.8M
2
+$38.4M
3
+$25.5M
4
HLT icon
Hilton Worldwide
HLT
+$17.7M
5
AMH icon
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 Change
in Stake 		Capital Flow
1
$60M 13.14%
+3,177,266
2
$39.4M 8.63%
+1,107,120
3
$38.9M 8.52%
1,198,739
+20,450
4
$38M 8.31%
45,991
+16,367
5
$34.3M 7.52%
266,926
-25,848
6
$31.4M 6.88%
721,462
-221,150
7
$29.5M 6.45%
303,040
+275,300
8
$25.1M 5.5%
399,602
-12,450
9
$23.3M 5.1%
178,942
-78,080
10
$22.2M 4.87%
+1,506,660
11
$21.5M 4.72%
+416,500
12
$20.2M 4.43%
684,427
+32,670
13
$18M 3.95%
156,026
-4,564
14
$16.7M 3.67%
+971,969
15
$16.7M 3.65%
560,120
-404,590
16
$11.9M 2.61%
+226,740
17
$8.33M 1.82%
3,108,510
+21,240
18
$1.08M 0.24%
+132,277
19
– –
-5,800,314
20
– –
-404,690
21
– –
-378,693
22
– –
-97,083
23
– –
-151,505