LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 2.72%
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
1
$43.4M 9.17%
586,946
+119,890
2
$34.8M 7.36%
644,191
-52,250
3
$34.8M 7.35%
1,147,003
-412,201
4
$33.3M 7.05%
880,590
+142,740
5
$30.7M 6.5%
+206,892
6
$29.8M 6.31%
433,926
-260,450
7
$27.9M 5.9%
389,349
+230,620
8
$27.7M 5.85%
3,142,232
+68,072
9
$23.9M 5.05%
29,292
-12,180
10
$23.6M 4.99%
183,252
+25,120
11
$21.7M 4.6%
91,180
-3,700
12
$20.9M 4.43%
126,135
-8,241
13
$20.6M 4.35%
608,381
-365,793
14
$18.6M 3.93%
85,397
+22,590
15
$18M 3.82%
806,852
-477,310
16
$16.7M 3.54%
1,036,685
-169,538
17
$16.7M 3.53%
127,529
-62,949
18
$15.2M 3.22%
465,831
+151,270
19
$9.51M 2.01%
+546,653
20
$4.93M 1.04%
4,076,738
+86,472
21
– –
-54,870
22
– –
-1,078,910