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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
-3.05%
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
$425M
AUM Growth
-$32M
Cap. Flow
-$25.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
67.8%
Holding
24
New
6
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$27.8M
2
OUT icon
Outfront Media
OUT
+$23.7M
3
KRG icon
Kite Realty
KRG
+$21.2M
4
EQR icon
Equity Residential
EQR
+$17.2M
5
SPG icon
Simon Property Group
SPG
+$12.1M

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$38.9M
2
EQC
Equity Commonwealth
EQC
+$38.7M
3
PLD icon
Prologis
PLD
+$23.3M
4
LVS icon
Las Vegas Sands
LVS
+$21.5M
5
MAC icon
Macerich
MAC
+$16.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.73%
2 Technology 3.18%
3 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1
First Industrial Realty Trust
FR
$8.36B
$38.4M 9.04%
808,212
+581,472
+256% +$27.8M
INVH icon
2
Invitation Homes
INVH
$17.8B
$35.4M 8.33%
985,840
-121,280
-11% -$4.22M
SUI icon
3
Sun Communities
SUI
$14.5B
$31.1M 7.32%
258,146
-8,780
-3% -$1.04M
EQIX icon
4
Equinix
EQIX
$103B
$30.7M 7.22%
40,531
-5,460
-12% -$4.14M
NHI icon
5
National Health Investors
NHI
$3.6B
$28.3M 6.66%
417,834
+18,232
+5% +$1.17M
SKT icon
6
Tanger
SKT
$4.43B
$28.3M 6.66%
1,043,287
+358,860
+52% +$9.87M
AHR icon
7
American Healthcare REIT
AHR
$10.7B
$26.3M 6.18%
1,797,400
+290,740
+19% +$4.11M
CBRE icon
8
CBRE Group
CBRE
$41.8B
$24.6M 5.78%
275,643
-27,397
-9% -$2.43M
OUT icon
9
Outfront Media
OUT
$5.3B
$22.7M 5.35%
+1,614,477
New +$23.7M
KRG icon
10
Kite Realty
KRG
$5.3B
$22.3M 5.25%
+995,400
New +$21.2M
EQC
11
DELISTED
Equity Commonwealth
EQC
$22.2M 5.23%
1,144,989
-2,032,277
-64% -$38.7M
RHP icon
12
Ryman Hospitality Properties
RHP
$7.55B
$19.7M 4.64%
197,186
+41,160
+26% +$4.34M
VTR icon
13
Ventas
VTR
$47B
$19.1M 4.5%
372,456
-349,006
-48% -$16.3M
EQR icon
14
Equity Residential
EQR
$24.6B
$18.3M 4.32%
+264,320
New +$17.2M
VICI icon
15
VICI Properties
VICI
$28.7B
$18.3M 4.31%
639,630
+79,510
+14% +$2.28M
SMRT icon
16
SmartRent
SMRT
$264M
$13.5M 3.18%
5,658,366
+2,549,856
+82% +$6.25M
SPG icon
17
Simon Property Group
SPG
$71.4B
$12.4M 2.93%
+82,012
New +$12.1M
HLT icon
18
Hilton Worldwide
HLT
$70.2B
$7.61M 1.79%
+34,879
New +$7.16M
WYNN icon
19
Wynn Resorts
WYNN
$10.5B
$5.49M 1.29%
+61,356
New +$5.89M
AIV
20
Aimco
AIV
$378M
– –
-132,277
Closed -$1.08M
LVS icon
21
Las Vegas Sands
LVS
$29.5B
– –
-416,500
Closed -$21.5M
MAC icon
22
Macerich
MAC
$6.9B
– –
-971,969
Closed -$16.7M
PLD icon
23
Prologis
PLD
$131B
– –
-178,942
Closed -$23.3M
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,198,739
Closed -$38.9M

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Land & Buildings Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Land & Buildings Investment Management held 24 positions worth $425M, down 7% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Land & Buildings Investment Management withdrew a net $25.4M in Q2 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $38.9M position sold in full.

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

Against the trend, Land & Buildings Investment Management opened a new position in Outfront Media worth $22.7M.

  • Land & Buildings Investment Management's largest Q2 2024 buy was Outfront Media: 1,614,477 shares worth $22.7M.
  • Land & Buildings Investment Management added most to First Industrial Realty Trust in Q2 2024, an estimated $27.8M increase.
  • Land & Buildings Investment Management's biggest Q2 2024 reduction was Equity Commonwealth, cutting an estimated $38.7M.
  • Land & Buildings Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $38.9M.
  • Land & Buildings Investment Management's ten largest holdings make up 68% of its $425M portfolio in Q2 2024.
  • Land & Buildings Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • Land & Buildings Investment Management's portfolio value fell 7% quarter-over-quarter to $425M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.