LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-3.05%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$425M
AUM Growth
+$425M
(-7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
24
New
6
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$27.6M |
| 2 |
Outfront Media
OUT
|
$22.7M |
| 3 |
Kite Realty
KRG
|
$22.3M |
| 4 |
Equity Residential
EQR
|
$18.3M |
| 5 |
Simon Property Group
SPG
|
$12.4M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$39.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$38.9M |
| 3 |
Prologis
PLD
|
$23.3M |
| 4 |
Las Vegas Sands
LVS
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Industrial Realty Trust
FR
$6.97B
| $38.4M | 9.04% | 808,212 +581,472 | +256% | +$27.6M |
|
2
Invitation Homes
INVH
$19.2B
| $35.4M | 8.33% | 985,840 -121,280 | -11% | -$4.35M |
|
3
Sun Communities
SUI
$15.9B
| $31.1M | 7.32% | 258,146 -8,780 | -3% | -$1.06M |
|
4
Equinix
EQIX
$76.9B
| $30.7M | 7.22% | 40,531 -5,460 | -12% | -$4.13M |
|
5
National Health Investors
NHI
$3.72B
| $28.3M | 6.66% | 417,834 +18,232 | +5% | +$1.23M |
|
6
Tanger
SKT
$3.87B
| $28.3M | 6.66% | 1,043,287 +358,860 | +52% | +$9.73M |
|
7
American Healthcare REIT
AHR
$7.21B
| $26.3M | 6.18% | 1,797,400 +290,740 | +19% | +$4.25M |
|
8
CBRE Group
CBRE
$48.2B
| $24.6M | 5.78% | 275,643 -27,397 | -9% | -$2.44M |
|
|
9
Outfront Media
OUT
$3.12B
| $22.7M | 5.35% | +1,589,091 | New | +$22.7M |
|
|
10
Kite Realty
KRG
$5.02B
| $22.3M | 5.25% | +995,400 | New | +$22.3M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $22.2M | 5.23% | 1,144,989 -2,032,277 | -64% | -$39.4M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $19.7M | 4.64% | 197,186 +41,160 | +26% | +$4.11M |
|
|
13
Ventas
VTR
$30.9B
| $19.1M | 4.5% | 372,456 -349,006 | -48% | -$17.9M |
|
|
14
Equity Residential
EQR
$25.3B
| $18.3M | 4.32% | +264,320 | New | +$18.3M |
|
15
VICI Properties
VICI
$36B
| $18.3M | 4.31% | 639,630 +79,510 | +14% | +$2.28M |
|
16
SmartRent
SMRT
$278M
| $13.5M | 3.18% | 5,658,366 +2,549,856 | +82% | +$6.09M |
|
|
17
Simon Property Group
SPG
$59B
| $12.4M | 2.93% | +82,012 | New | +$12.4M |
|
18
Hilton Worldwide
HLT
$64.9B
| $7.61M | 1.79% | +34,879 | New | +$7.61M |
|
19
Wynn Resorts
WYNN
$13.2B
| $5.49M | 1.29% | +61,356 | New | +$5.49M |
|
|
AIV
20
Aimco
AIV
$1.11B
| – | – | -132,277 | Closed | -$1.08M |
|
|
21
Las Vegas Sands
LVS
$39.6B
| – | – | -416,500 | Closed | -$21.5M |
|
22
Macerich
MAC
$4.65B
| – | – | -971,969 | Closed | -$16.7M |
|
|
23
Prologis
PLD
$106B
| – | – | -178,942 | Closed | -$23.3M |
|
|
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -1,198,739 | Closed | -$38.9M |
|