LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+22.25%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$489M
AUM Growth
+$489M
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
24
New
5
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
UDR
UDR
|
$28.8M |
| 2 |
American Tower
AMT
|
$22.5M |
| 3 |
AIV
Aimco
AIV
|
$15.7M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$15.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$22.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$19.7M |
| 3 |
Equity Residential
EQR
|
$18.3M |
| 4 |
Invitation Homes
INVH
|
$18.2M |
| 5 |
National Health Investors
NHI
|
$16.4M |
Sector Composition
| 1 | Real Estate | 95.56% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Industrial Realty Trust
FR
$6.97B
| $46.1M | 9.43% | 823,962 +15,750 | +2% | +$882K |
|
2
American Healthcare REIT
AHR
$7.21B
| $39.8M | 8.14% | 1,525,015 -272,385 | -15% | -$7.11M |
|
3
Equinix
EQIX
$76.9B
| $38.1M | 7.79% | 42,922 +2,391 | +6% | +$2.12M |
|
4
Ventas
VTR
$30.9B
| $35.4M | 7.23% | 551,696 +179,240 | +48% | +$11.5M |
|
5
Tanger
SKT
$3.87B
| $34.9M | 7.13% | 1,051,064 +7,777 | +0.7% | +$258K |
|
6
Kite Realty
KRG
$5.02B
| $34.1M | 6.97% | 1,283,832 +288,432 | +29% | +$7.66M |
|
7
VICI Properties
VICI
$36B
| $32.7M | 6.69% | 982,302 +342,672 | +54% | +$11.4M |
|
8
Sun Communities
SUI
$15.9B
| $30.8M | 6.3% | 227,942 -30,204 | -12% | -$4.08M |
|
|
9
UDR
UDR
$13.1B
| $28.8M | 5.88% | +634,225 | New | +$28.8M |
|
10
Outfront Media
OUT
$3.12B
| $28M | 5.73% | 1,525,045 -64,046 | -4% | -$1.18M |
|
11
CBRE Group
CBRE
$48.2B
| $25M | 5.12% | 201,023 -74,620 | -27% | -$9.29M |
|
|
12
American Tower
AMT
$95.5B
| $22.5M | 4.61% | +96,937 | New | +$22.5M |
|
|
13
National Health Investors
NHI
$3.72B
| $18.8M | 3.83% | 223,057 -194,777 | -47% | -$16.4M |
|
|
14
Invitation Homes
INVH
$19.2B
| $16.6M | 3.39% | 470,972 -514,868 | -52% | -$18.2M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $15.7M | 3.21% | +1,735,239 | New | +$15.7M |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
| $15.2M | 3.1% | +1,026,410 | New | +$15.2M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $15.1M | 3.09% | +60,860 | New | +$15.1M |
|
18
SmartRent
SMRT
$278M
| $6.61M | 1.35% | 3,822,438 -1,835,928 | -32% | -$3.18M |
|
19
Simon Property Group
SPG
$59B
| $4.95M | 1.01% | 29,300 -52,712 | -64% | -$8.91M |
|
|
20
Equity Residential
EQR
$25.3B
| – | – | -264,320 | Closed | -$18.3M |
|
21
Hilton Worldwide
HLT
$64.9B
| – | – | -34,879 | Closed | -$7.61M |
|
|
22
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -197,186 | Closed | -$19.7M |
|
23
Wynn Resorts
WYNN
$13.2B
| – | – | -61,356 | Closed | -$5.49M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| – | – | -1,144,989 | Closed | -$22.2M |
|