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
$494M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.1M
3
+$16.9M
4
AIV
Aimco
AIV
+$12.2M
5
EQR icon
Equity Residential
EQR
+$11.4M

Top Sells

1
+$28.8M
2
+$19.5M
3
+$16.6M
4
SUI icon
Sun Communities
SUI
+$8.58M
5
FR icon
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 Change
in Stake 		Capital Flow
1
$44.3M 8.98%
1,559,204
+34,189
2
$40.9M 8.28%
694,376
+142,680
3
$39.1M 7.92%
41,472
-1,450
4
$34.9M 7.07%
696,441
-127,521
5
$33.2M 6.74%
974,174
-76,890
6
$32.4M 6.57%
1,284,162
+330
7
$32.4M 6.56%
467,056
+243,999
8
$27.9M 5.66%
3,074,160
+1,338,921
9
$27.6M 5.59%
+737,850
10
$26.5M 5.36%
94,880
+34,020
11
$25M 5.07%
190,478
-10,545
12
$23.1M 4.69%
134,376
+105,076
13
$21.9M 4.44%
1,206,223
-343,185
14
$19.4M 3.94%
158,132
-69,810
15
$16M 3.25%
1,078,910
+52,500
16
$11.5M 2.33%
62,807
-34,130
17
$11.4M 2.31%
+158,729
18
$9.73M 1.97%
+54,870
19
$9.19M 1.86%
314,561
-667,741
20
$6.98M 1.41%
3,990,266
+167,828
21
– –
-470,972
22
– –
-634,225