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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
+22.25%
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
$489M
AUM Growth
+$64.5M
Cap. Flow
-$13M
Cap. Flow %
-2.66%
Top 10 Hldgs %
71.28%
Holding
24
New
5
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$27.2M
2
AMT icon
American Tower
AMT
+$21.5M
3
AIV
Aimco
AIV
+$15.4M
4
XHR
Xenia Hotels & Resorts
XHR
+$14.3M
5
MAR icon
Marriott International
MAR
+$14.2M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$22.2M
2
RHP icon
Ryman Hospitality Properties
RHP
+$19.7M
3
INVH icon
Invitation Homes
INVH
+$18.4M
4
EQR icon
Equity Residential
EQR
+$18.3M
5
NHI icon
National Health Investors
NHI
+$15M

Sector Composition

Rank Sector Weight
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
FR icon
1
First Industrial Realty Trust
FR
$8.32B
$46.1M 9.43%
823,962
+15,750
+2% +$849K
AHR icon
2
American Healthcare REIT
AHR
$10.2B
$39.8M 8.14%
1,525,015
-272,385
-15% -$5.31M
EQIX icon
3
Equinix
EQIX
$102B
$38.1M 7.79%
42,922
+2,391
+6% +$1.96M
VTR icon
4
Ventas
VTR
$45.5B
$35.4M 7.23%
551,696
+179,240
+48% +$10.5M
SKT icon
5
Tanger
SKT
$4.45B
$34.9M 7.13%
1,051,064
+7,777
+0.7% +$227K
KRG icon
6
Kite Realty
KRG
$5.26B
$34.1M 6.97%
1,283,832
+288,432
+29% +$7.16M
VICI icon
7
VICI Properties
VICI
$28.6B
$32.7M 6.69%
982,302
+342,672
+54% +$10.8M
SUI icon
8
Sun Communities
SUI
$14.5B
$30.8M 6.3%
227,942
-30,204
-12% -$3.97M
UDR icon
9
UDR
UDR
$12B
$28.8M 5.88%
+634,225
New +$27.2M
OUT icon
10
Outfront Media
OUT
$5.3B
$28M 5.73%
1,549,408
-65,069
-4% -$1.03M
CBRE icon
11
CBRE Group
CBRE
$42.5B
$25M 5.12%
201,023
-74,620
-27% -$8.14M
AMT icon
12
American Tower
AMT
$79.5B
$22.5M 4.61%
+96,937
New +$21.5M
NHI icon
13
National Health Investors
NHI
$3.41B
$18.8M 3.83%
223,057
-194,777
-47% -$15M
INVH icon
14
Invitation Homes
INVH
$17.7B
$16.6M 3.39%
470,972
-514,868
-52% -$18.4M
AIV
15
Aimco
AIV
$382M
$15.7M 3.21%
+1,735,239
New +$15.4M
XHR
16
Xenia Hotels & Resorts
XHR
$1.74B
$15.2M 3.1%
+1,026,410
New +$14.3M
MAR icon
17
Marriott International
MAR
$91B
$15.1M 3.09%
+60,860
New +$14.2M
SMRT icon
18
SmartRent
SMRT
$268M
$6.61M 1.35%
3,822,438
-1,835,928
-32% -$3.48M
SPG icon
19
Simon Property Group
SPG
$71.8B
$4.95M 1.01%
29,300
-52,712
-64% -$8.35M
EQR icon
20
Equity Residential
EQR
$24.6B
– –
-264,320
Closed -$18.3M
HLT icon
21
Hilton Worldwide
HLT
$70.6B
– –
-34,879
Closed -$7.61M
RHP icon
22
Ryman Hospitality Properties
RHP
$7.63B
– –
-197,186
Closed -$19.7M
WYNN icon
23
Wynn Resorts
WYNN
$10.7B
– –
-61,356
Closed -$5.49M
EQC
24
DELISTED
Equity Commonwealth
EQC
– –
-1,144,989
Closed -$22.2M

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Land & Buildings Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Land & Buildings Investment Management held 24 positions worth $489M, up 15% from $425M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Land & Buildings Investment Management's Q3 2024 filing shows 5 new, 6 increased, 8 reduced and 5 closed positions. Its largest new stake was UDR: 634,225 shares worth $28.8M. The largest sale was Equity Commonwealth, an estimated $22.2M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Land & Buildings Investment Management's largest Q3 2024 buy was UDR: 634,225 shares worth $28.8M.
  • Land & Buildings Investment Management added most to VICI Properties in Q3 2024, an estimated $10.8M increase.
  • Land & Buildings Investment Management's biggest Q3 2024 reduction was Invitation Homes, cutting an estimated $18.4M.
  • Land & Buildings Investment Management fully exited Equity Commonwealth in Q3 2024, selling an estimated $22.2M.
  • Land & Buildings Investment Management's ten largest holdings make up 71% of its $489M portfolio in Q3 2024.
  • Land & Buildings Investment Management opened 5 new positions and closed 5 in Q3 2024.
  • Land & Buildings Investment Management's portfolio value rose 15% quarter-over-quarter to $489M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.