LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $602M
1-Year Est. Return 8.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$18.7M
4
DHI icon
D.R. Horton
DHI
+$17.1M
5
RHP icon
Ryman Hospitality Properties
RHP
+$9.57M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$15.2M
4
ELME
Elme Communities
ELME
+$9.51M
5
NHI icon
National Health Investors
NHI
+$9.3M

Sector Composition

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
1
$39.6M 7.91%
1,079,153
-67,850
2
$36.9M 7.36%
765,911
+121,720
3
$32.3M 6.44%
459,966
-126,980
4
$30.9M 6.17%
489,415
+55,489
5
$28.5M 5.69%
789,900
-90,690
6
$28.3M 5.65%
35,582
+6,290
7
$28.3M 5.64%
103,505
+12,325
8
$26.6M 5.31%
180,402
-26,490
9
$25.2M 5.04%
+540,520
10
$24.5M 4.89%
193,747
+10,495
11
$23.4M 4.67%
1,434,776
+398,091
12
$23.2M 4.62%
144,045
+17,910
13
$23.1M 4.61%
164,947
+37,418
14
$22.5M 4.49%
736,441
+128,060
15
$20M 3.98%
+561,113
16
$18.4M 3.67%
+305,166
17
$18.3M 3.65%
806,852
18
$17.9M 3.58%
+139,159
19
$17.4M 3.46%
78,538
-6,859
20
$10.1M 2.02%
+102,347
21
$5.78M 1.15%
85,707
-303,642
22
– –
-3,142,232
23
– –
-546,653
24
– –
-4,076,738
25
– –
-465,831