LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.41%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$494M
AUM Growth
+$494M
(+0.91%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
22
New
3
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$27.6M |
| 2 |
Simon Property Group
SPG
|
$18.1M |
| 3 |
National Health Investors
NHI
|
$16.9M |
| 4 |
AIV
Aimco
AIV
|
$12.2M |
| 5 |
Equity Residential
EQR
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$28.8M |
| 2 |
VICI Properties
VICI
|
$19.5M |
| 3 |
Invitation Homes
INVH
|
$16.6M |
| 4 |
Sun Communities
SUI
|
$8.58M |
| 5 |
First Industrial Realty Trust
FR
|
$6.39M |
Sector Composition
| 1 | Real Estate | 93.22% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Healthcare REIT
AHR
$7.21B
| $44.3M | 8.98% | 1,559,204 +34,189 | +2% | +$972K |
|
2
Ventas
VTR
$30.9B
| $40.9M | 8.28% | 694,376 +142,680 | +26% | +$8.4M |
|
3
Equinix
EQIX
$76.9B
| $39.1M | 7.92% | 41,472 -1,450 | -3% | -$1.37M |
|
|
4
First Industrial Realty Trust
FR
$6.97B
| $34.9M | 7.07% | 696,441 -127,521 | -15% | -$6.39M |
|
5
Tanger
SKT
$3.87B
| $33.2M | 6.74% | 974,174 -76,890 | -7% | -$2.62M |
|
6
Kite Realty
KRG
$5.02B
| $32.4M | 6.57% | 1,284,162 +330 | +0% | +$8.33K |
|
|
7
National Health Investors
NHI
$3.72B
| $32.4M | 6.56% | 467,056 +243,999 | +109% | +$16.9M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $27.9M | 5.66% | 3,074,160 +1,338,921 | +77% | +$12.2M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $27.6M | 5.59% | +737,850 | New | +$27.6M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $26.5M | 5.36% | 94,880 +34,020 | +56% | +$9.49M |
|
11
CBRE Group
CBRE
$48.2B
| $25M | 5.07% | 190,478 -10,545 | -5% | -$1.38M |
|
|
12
Simon Property Group
SPG
$59B
| $23.1M | 4.69% | 134,376 +105,076 | +359% | +$18.1M |
|
13
Outfront Media
OUT
$3.12B
| $21.9M | 4.44% | 1,235,835 -289,210 | -19% | -$5.13M |
|
|
14
Sun Communities
SUI
$15.9B
| $19.4M | 3.94% | 158,132 -69,810 | -31% | -$8.58M |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $16M | 3.25% | 1,078,910 +52,500 | +5% | +$780K |
|
16
American Tower
AMT
$95.5B
| $11.5M | 2.33% | 62,807 -34,130 | -35% | -$6.26M |
|
|
17
Equity Residential
EQR
$25.3B
| $11.4M | 2.31% | +158,729 | New | +$11.4M |
|
18
Digital Realty Trust
DLR
$57.2B
| $9.73M | 1.97% | +54,870 | New | +$9.73M |
|
|
19
VICI Properties
VICI
$36B
| $9.19M | 1.86% | 314,561 -667,741 | -68% | -$19.5M |
|
20
SmartRent
SMRT
$278M
| $6.98M | 1.41% | 3,990,266 +167,828 | +4% | +$294K |
|
|
21
Invitation Homes
INVH
$19.2B
| – | – | -470,972 | Closed | -$16.6M |
|
|
22
UDR
UDR
$13.1B
| – | – | -634,225 | Closed | -$28.8M |
|