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
$473M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.5M
3
+$9.51M
4
NHI icon
National Health Investors
NHI
+$8.86M
5
AMH icon
American Homes 4 Rent
AMH
+$5.4M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.5M
4
SKT icon
Tanger
SKT
+$12.4M
5
KRG icon
Kite Realty
KRG
+$10.7M

Sector Composition

1 Real Estate 94.36%
2 Consumer Discretionary 4.6%
3 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
1
National Health Investors
NHI
$3.58B
$43.4M 9.17%
586,946
+119,890
FR icon
2
First Industrial Realty Trust
FR
$7.3B
$34.8M 7.36%
644,191
-52,250
AHR icon
3
American Healthcare REIT
AHR
$7.31B
$34.8M 7.35%
1,147,003
-412,201
AMH icon
4
American Homes 4 Rent
AMH
$12.2B
$33.3M 7.05%
880,590
+142,740
EXR icon
5
Extra Space Storage
EXR
$32.2B
$30.7M 6.5%
+206,892
VTR icon
6
Ventas
VTR
$32.1B
$29.8M 6.31%
433,926
-260,450
EQR icon
7
Equity Residential
EQR
$23.8B
$27.9M 5.9%
389,349
+230,620
AIV
8
Aimco
AIV
$787M
$27.7M 5.85%
3,142,232
+68,072
EQIX icon
9
Equinix
EQIX
$79.7B
$23.9M 5.05%
29,292
-12,180
SUI icon
10
Sun Communities
SUI
$15.5B
$23.6M 4.99%
183,252
+25,120
MAR icon
11
Marriott International
MAR
$70.8B
$21.7M 4.6%
91,180
-3,700
SPG icon
12
Simon Property Group
SPG
$58.1B
$20.9M 4.43%
126,135
-8,241
SKT icon
13
Tanger
SKT
$3.7B
$20.6M 4.35%
608,381
-365,793
AMT icon
14
American Tower
AMT
$89.6B
$18.6M 3.93%
85,397
+22,590
KRG icon
15
Kite Realty
KRG
$4.91B
$18M 3.82%
806,852
-477,310
OUT icon
16
Outfront Media
OUT
$2.97B
$16.7M 3.54%
1,036,685
-169,538
CBRE icon
17
CBRE Group
CBRE
$46.8B
$16.7M 3.53%
127,529
-62,949
VICI icon
18
VICI Properties
VICI
$32.9B
$15.2M 3.22%
465,831
+151,270
ELME
19
Elme Communities
ELME
$1.48B
$9.51M 2.01%
+546,653
SMRT icon
20
SmartRent
SMRT
$267M
$4.93M 1.04%
4,076,738
+86,472
DLR icon
21
Digital Realty Trust
DLR
$58.9B
– –
-54,870
XHR
22
Xenia Hotels & Resorts
XHR
$1.25B
– –
-1,078,910