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LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+10.19%
3 Year Est. Return
+42.74%
5 Year Est. Return
+59.01%
10 Year Est. Return
+203.53%
AUM
$457M
AUM Growth
+$21.6M
Cap. Flow
+$24M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.92%
Holding
23
New
7
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$60.4M
2
INVH icon
Invitation Homes
INVH
+$37.5M
3
CBRE icon
CBRE Group
CBRE
+$24.7M
4
LVS icon
Las Vegas Sands
LVS
+$21.4M
5
AHR icon
American Healthcare REIT
AHR
+$20.7M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$52.8M
2
SBAC icon
SBA Communications
SBAC
+$38.4M
3
ADC icon
Agree Realty
ADC
+$25.5M
4
HLT icon
Hilton Worldwide
HLT
+$17.7M
5
AMH icon
American Homes 4 Rent
AMH
+$13.6M

Sector Composition

Rank Sector Weight
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
EQC
1
DELISTED
Equity Commonwealth
EQC
$60M 13.14%
+3,177,266
New +$60.4M
INVH icon
2
Invitation Homes
INVH
$17.7B
$39.4M 8.63%
+1,107,120
New +$37.5M
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$38.9M 8.52%
1,198,739
+20,450
+2% +$665K
EQIX icon
4
Equinix
EQIX
$102B
$38M 8.31%
45,991
+16,367
+55% +$13.8M
SUI icon
5
Sun Communities
SUI
$14.5B
$34.3M 7.52%
266,926
-25,848
-9% -$3.36M
VTR icon
6
Ventas
VTR
$45.5B
$31.4M 6.88%
721,462
-221,150
-23% -$10M
CBRE icon
7
CBRE Group
CBRE
$42.5B
$29.5M 6.45%
303,040
+275,300
+992% +$24.7M
NHI icon
8
National Health Investors
NHI
$3.43B
$25.1M 5.5%
399,602
-12,450
-3% -$702K
PLD icon
9
Prologis
PLD
$132B
$23.3M 5.1%
178,942
-78,080
-30% -$10.2M
AHR icon
10
American Healthcare REIT
AHR
$10.2B
$22.2M 4.87%
+1,506,660
New +$20.7M
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$21.5M 4.72%
+416,500
New +$21.4M
SKT icon
12
Tanger
SKT
$4.45B
$20.2M 4.43%
684,427
+32,670
+5% +$915K
RHP icon
13
Ryman Hospitality Properties
RHP
$7.61B
$18M 3.95%
156,026
-4,564
-3% -$524K
MAC icon
14
Macerich
MAC
$6.88B
$16.7M 3.67%
+971,969
New +$15.8M
VICI icon
15
VICI Properties
VICI
$28.6B
$16.7M 3.65%
560,120
-404,590
-42% -$12.1M
FR icon
16
First Industrial Realty Trust
FR
$8.33B
$11.9M 2.61%
+226,740
New +$12M
SMRT icon
17
SmartRent
SMRT
$268M
$8.33M 1.82%
3,108,510
+21,240
+0.7% +$61.4K
AIV
18
Aimco
AIV
$383M
$1.08M 0.24%
+132,277
New +$1.01M
ADC icon
19
Agree Realty
ADC
$9.16B
– –
-404,690
Closed -$25.5M
AMH icon
20
American Homes 4 Rent
AMH
$12.2B
– –
-378,693
Closed -$13.6M
HLT icon
21
Hilton Worldwide
HLT
$70.5B
– –
-97,083
Closed -$17.7M
SBAC icon
22
SBA Communications
SBAC
$19.3B
– –
-151,505
Closed -$38.4M
TCN
23
DELISTED
Tricon Residential Inc.
TCN
– –
-5,800,314
Closed -$52.8M

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Land & Buildings Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Land & Buildings Investment Management held 23 positions worth $457M, up 5% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Land & Buildings Investment Management deployed $24M of net new capital in Q1 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Equity Commonwealth: 3,177,266 shares worth $60M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VICI Properties, an estimated $12.1M trimmed.

  • Land & Buildings Investment Management's largest Q1 2024 buy was Equity Commonwealth: 3,177,266 shares worth $60M.
  • Land & Buildings Investment Management added most to CBRE Group in Q1 2024, an estimated $24.7M increase.
  • Land & Buildings Investment Management's biggest Q1 2024 reduction was VICI Properties, cutting an estimated $12.1M.
  • Land & Buildings Investment Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $52.8M.
  • Land & Buildings Investment Management's ten largest holdings make up 75% of its $457M portfolio in Q1 2024.
  • Land & Buildings Investment Management opened 7 new positions and closed 5 in Q1 2024.
  • Land & Buildings Investment Management's portfolio value rose 5% quarter-over-quarter to $457M.

Based on Land & Buildings Investment Management's 13F filing for Q1 2024, filed 15 May 2024.