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
$602M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$20.4M
3
+$14.4M
4
FR icon
First Industrial Realty Trust
FR
+$11.3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$8.95M

Top Sells

1
+$19.4M
2
+$12.5M
3
+$9.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$7.77M
5
SPG icon
Simon Property Group
SPG
+$7.03M

Sector Composition

1 Real Estate 92.27%
2 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
1
Centerspace
CSR
$996M
$55.3M 9.19%
828,398
+229,146
FR icon
2
First Industrial Realty Trust
FR
$8.16B
$52.3M 8.69%
912,517
+201,996
AHR icon
3
American Healthcare REIT
AHR
$9.82B
$49.6M 8.24%
1,053,206
-98,747
EQIX icon
4
Equinix
EQIX
$107B
$44.4M 7.38%
57,912
+26,047
VTR icon
5
Ventas
VTR
$39.9B
$39.1M 6.5%
505,225
-16,890
NSA icon
6
National Storage Affiliates Trust
NSA
$3.35B
$37.1M 6.16%
+1,314,463
SUI icon
7
Sun Communities
SUI
$15.2B
$35.4M 5.88%
285,481
+50,684
AMH icon
8
American Homes 4 Rent
AMH
$12B
$34.7M 5.76%
1,079,778
+98,793
NHI icon
9
National Health Investors
NHI
$3.41B
$31.6M 5.24%
413,133
-22,733
SPG icon
10
Simon Property Group
SPG
$68.2B
$31M 5.15%
167,517
-38,708
OUT icon
11
Outfront Media
OUT
$5.49B
$29.9M 4.97%
1,241,837
+290,689
SKT icon
12
Tanger
SKT
$4.26B
$27.6M 4.59%
826,822
-75,579
FUN icon
13
Cedar Fair
FUN
$2.12B
$26.7M 4.44%
1,743,077
+157,497
GLPI icon
14
Gaming and Leisure Properties
GLPI
$13.4B
$25.5M 4.23%
570,099
+128,217
CBRE icon
15
CBRE Group
CBRE
$38.3B
$20.5M 3.41%
127,512
-14,827
MAR icon
16
Marriott International
MAR
$104B
$19.7M 3.28%
63,655
-10,422
RHP icon
17
Ryman Hospitality Properties
RHP
$7.51B
$19.3M 3.2%
203,643
+96,867
PLD icon
18
Prologis
PLD
$135B
$17.1M 2.84%
133,713
-76,247
CURB
19
Curbline Properties
CURB
$3.09B
$5.05M 0.84%
+217,464
AVB icon
20
AvalonBay Communities
AVB
$26.9B
– –
-19,248
CCI icon
21
Crown Castle
CCI
$41.2B
– –
-129,800
ESRT icon
22
Empire State Realty Trust
ESRT
$909M
– –
-1,014,676
EXR icon
23
Extra Space Storage
EXR
$30.7B
– –
-137,562
UDR icon
24
UDR
UDR
$12.7B
– –
-95,892