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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
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$23.1M
3
+$17M
4
CCI icon
Crown Castle
CCI
+$13.1M
5
SPG icon
Simon Property Group
SPG
+$10.7M

Top Sells

1
+$20M
2
+$18.3M
3
+$17.9M
4
AMT icon
American Tower
AMT
+$17.4M
5
OUT icon
Outfront Media
OUT
+$8.78M

Sector Composition

1 Real Estate 89.85%
2 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.88%
1,151,953
+72,800
2
$38.7M 7.1%
206,225
+62,180
3
$36.6M 6.71%
710,521
-55,390
4
$36.5M 6.71%
522,115
+32,700
5
$36M 6.61%
+1,585,580
6
$35.3M 6.48%
599,252
+294,086
7
$34.7M 6.36%
435,866
-24,100
8
$32.6M 5.99%
980,985
+191,085
9
$30.5M 5.6%
902,401
+165,960
10
$30.3M 5.56%
234,797
+41,050
11
$25M 4.58%
31,865
-3,717
12
$24M 4.41%
+209,960
13
$22.4M 4.12%
142,339
-22,608
14
$20.6M 3.78%
441,882
-98,638
15
$19.4M 3.56%
137,562
-42,840
16
$19.3M 3.54%
74,077
-29,428
17
$17.4M 3.2%
951,148
-483,628
18
$12.5M 2.3%
+129,800
19
$9.57M 1.76%
106,776
+4,429
20
$7.77M 1.43%
+1,014,676
21
$3.72M 0.68%
+19,248
22
$3.57M 0.66%
+95,892
23
– –
-78,538
24
– –
-139,159
25
– –
-85,707
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