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
$425M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.7M
3
+$22.3M
4
EQR icon
Equity Residential
EQR
+$18.3M
5
SPG icon
Simon Property Group
SPG
+$12.4M

Top Sells

1
+$39.4M
2
+$38.9M
3
+$23.3M
4
LVS icon
Las Vegas Sands
LVS
+$21.5M
5
VTR icon
Ventas
VTR
+$17.9M

Sector Composition

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
1
$38.4M 9.04%
808,212
+581,472
2
$35.4M 8.33%
985,840
-121,280
3
$31.1M 7.32%
258,146
-8,780
4
$30.7M 7.22%
40,531
-5,460
5
$28.3M 6.66%
417,834
+18,232
6
$28.3M 6.66%
1,043,287
+358,860
7
$26.3M 6.18%
1,797,400
+290,740
8
$24.6M 5.78%
275,643
-27,397
9
$22.7M 5.35%
+1,614,477
10
$22.3M 5.25%
+995,400
11
$22.2M 5.23%
1,144,989
-2,032,277
12
$19.7M 4.64%
197,186
+41,160
13
$19.1M 4.5%
372,456
-349,006
14
$18.3M 4.32%
+264,320
15
$18.3M 4.31%
639,630
+79,510
16
$13.5M 3.18%
5,658,366
+2,549,856
17
$12.4M 2.93%
+82,012
18
$7.61M 1.79%
+34,879
19
$5.49M 1.29%
+61,356
20
– –
-132,277
21
– –
-416,500
22
– –
-971,969
23
– –
-178,942
24
– –
-1,198,739