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
$489M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.5M
3
+$15.7M
4
XHR
Xenia Hotels & Resorts
XHR
+$15.2M
5
MAR icon
Marriott International
MAR
+$15.1M

Top Sells

1
+$22.2M
2
+$19.7M
3
+$18.3M
4
INVH icon
Invitation Homes
INVH
+$18.2M
5
NHI icon
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 Change
in Stake 		Capital Flow
1
$46.1M 9.43%
823,962
+15,750
2
$39.8M 8.14%
1,525,015
-272,385
3
$38.1M 7.79%
42,922
+2,391
4
$35.4M 7.23%
551,696
+179,240
5
$34.9M 7.13%
1,051,064
+7,777
6
$34.1M 6.97%
1,283,832
+288,432
7
$32.7M 6.69%
982,302
+342,672
8
$30.8M 6.3%
227,942
-30,204
9
$28.8M 5.88%
+634,225
10
$28M 5.73%
1,549,408
-65,069
11
$25M 5.12%
201,023
-74,620
12
$22.5M 4.61%
+96,937
13
$18.8M 3.83%
223,057
-194,777
14
$16.6M 3.39%
470,972
-514,868
15
$15.7M 3.21%
+1,735,239
16
$15.2M 3.1%
+1,026,410
17
$15.1M 3.09%
+60,860
18
$6.61M 1.35%
3,822,438
-1,835,928
19
$4.95M 1.01%
29,300
-52,712
20
– –
-264,320
21
– –
-34,879
22
– –
-197,186
23
– –
-61,356
24
– –
-1,144,989