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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
-0.62%
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
$501M
AUM Growth
+$28.5M
Cap. Flow
+$29.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
60.09%
Holding
25
New
5
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.5M
2
REXR icon
Rexford Industrial Realty
REXR
+$19.6M
3
CSR
Centerspace
CSR
+$18.7M
4
DHI icon
D.R. Horton
DHI
+$17.1M
5
RHP icon
Ryman Hospitality Properties
RHP
+$9.57M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$27.7M
2
EQR icon
Equity Residential
EQR
+$20.9M
3
VICI icon
VICI Properties
VICI
+$15.2M
4
ELME
Elme Communities
ELME
+$9.51M
5
NHI icon
National Health Investors
NHI
+$9.3M

Sector Composition

Rank Sector Weight
1 Real Estate 90.78%
2 Consumer Discretionary 9.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
1
American Healthcare REIT
AHR
$10.7B
$39.6M 7.91%
1,079,153
-67,850
-6% -$2.25M
FR icon
2
First Industrial Realty Trust
FR
$8.36B
$36.9M 7.36%
765,911
+121,720
+19% +$5.93M
NHI icon
3
National Health Investors
NHI
$3.59B
$32.3M 6.44%
459,966
-126,980
-22% -$9.3M
VTR icon
4
Ventas
VTR
$47.2B
$30.9M 6.17%
489,415
+55,489
+13% +$3.62M
AMH icon
5
American Homes 4 Rent
AMH
$12.3B
$28.5M 5.69%
789,900
-90,690
-10% -$3.36M
EQIX icon
6
Equinix
EQIX
$103B
$28.3M 5.65%
35,582
+6,290
+21% +$5.34M
MAR icon
7
Marriott International
MAR
$90.9B
$28.3M 5.64%
103,505
+12,325
+14% +$3.09M
EXR icon
8
Extra Space Storage
EXR
$31B
$26.6M 5.31%
180,402
-26,490
-13% -$3.85M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.5B
$25.2M 5.04%
+540,520
New +$25.5M
SUI icon
10
Sun Communities
SUI
$14.4B
$24.5M 4.89%
193,747
+10,495
+6% +$1.3M
OUT icon
11
Outfront Media
OUT
$5.29B
$23.4M 4.67%
1,434,776
+398,091
+38% +$6.22M
SPG icon
12
Simon Property Group
SPG
$71.5B
$23.2M 4.62%
144,045
+17,910
+14% +$2.83M
CBRE icon
13
CBRE Group
CBRE
$41.7B
$23.1M 4.61%
164,947
+37,418
+29% +$4.73M
SKT icon
14
Tanger
SKT
$4.44B
$22.5M 4.49%
736,441
+128,060
+21% +$3.93M
REXR icon
15
Rexford Industrial Realty
REXR
$8.13B
$20M 3.98%
+561,113
New +$19.6M
CSR
16
Centerspace
CSR
$926M
$18.4M 3.67%
+305,166
New +$18.7M
KRG icon
17
Kite Realty
KRG
$5.29B
$18.3M 3.65%
806,852
– –
DHI icon
18
D.R. Horton
DHI
$41B
$17.9M 3.58%
+139,159
New +$17.1M
AMT icon
19
American Tower
AMT
$78.8B
$17.4M 3.46%
78,538
-6,859
-8% -$1.48M
RHP icon
20
Ryman Hospitality Properties
RHP
$7.57B
$10.1M 2.02%
+102,347
New +$9.57M
EQR icon
21
Equity Residential
EQR
$24.7B
$5.78M 1.15%
85,707
-303,642
-78% -$20.9M
AIV
22
Aimco
AIV
$377M
– –
-3,142,232
Closed -$27.7M
ELME
23
Elme Communities
ELME
$144M
– –
-546,653
Closed -$9.51M
SMRT icon
24
SmartRent
SMRT
$261M
– –
-4,076,738
Closed -$4.93M
VICI icon
25
VICI Properties
VICI
$28.7B
– –
-465,831
Closed -$15.2M

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Land & Buildings Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Land & Buildings Investment Management held 25 positions worth $501M, up 6% from $473M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Land & Buildings Investment Management deployed $29.1M of net new capital in Q2 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Gaming and Leisure Properties: 540,520 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Equity Residential, an estimated $20.9M trimmed.

  • Land & Buildings Investment Management's largest Q2 2025 buy was Gaming and Leisure Properties: 540,520 shares worth $25.2M.
  • Land & Buildings Investment Management added most to Outfront Media in Q2 2025, an estimated $6.22M increase.
  • Land & Buildings Investment Management's biggest Q2 2025 reduction was Equity Residential, cutting an estimated $20.9M.
  • Land & Buildings Investment Management fully exited Aimco in Q2 2025, selling an estimated $27.7M.
  • Land & Buildings Investment Management's ten largest holdings make up 60% of its $501M portfolio in Q2 2025.
  • Land & Buildings Investment Management opened 5 new positions and closed 4 in Q2 2025.
  • Land & Buildings Investment Management's portfolio value rose 6% quarter-over-quarter to $501M.

Based on Land & Buildings Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.