LIP

Landmark Investment Partners Portfolio holdings

AUM $122M
1-Year Est. Return 2.53%
This Quarter Est. Return
1 Year Est. Return
-2.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.53M
3
+$2.18M
4
BHR
Braemar Hotels & Resorts
BHR
+$2.11M
5
AVB icon
AvalonBay Communities
AVB
+$269K

Top Sells

1
+$16.5M
2
+$15.2M
3
+$10.7M
4
DEI icon
Douglas Emmett
DEI
+$10.3M
5
CBRE icon
CBRE Group
CBRE
+$9M

Sector Composition

1 Real Estate 61.25%
2 Financials 14.35%
3 Consumer Discretionary 12.51%
4 Healthcare 6.54%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$29B
$12.6M 3.85%
149,385
-126,765
HHH icon
2
Howard Hughes
HHH
$5.16B
$12.5M 3.8%
151,690
-59,572
DEI icon
3
Douglas Emmett
DEI
$2B
$11M 3.36%
706,218
-662,225
HPP
4
Hudson Pacific Properties
HPP
$730M
$10.8M 3.3%
3,914,346
-1,895,773
CNS icon
5
Cohen & Steers
CNS
$3.18B
$9.72M 2.97%
148,098
-48,966
ESS icon
6
Essex Property Trust
ESS
$16.6B
$8.51M 2.6%
31,777
-61,783
HLT icon
7
Hilton Worldwide
HLT
$63.6B
$8.36M 2.55%
32,224
-19,250
NXRT
8
NexPoint Residential Trust
NXRT
$759M
$8.02M 2.45%
248,899
-200,792
BKD icon
9
Brookdale Senior Living
BKD
$2.53B
$7.99M 2.44%
942,815
-619,238
BX icon
10
Blackstone
BX
$118B
$7.81M 2.38%
45,684
-24,688
HGV icon
11
Hilton Grand Vacations
HGV
$3.64B
$6.92M 2.11%
+165,484
AIV
12
Aimco
AIV
$805M
$6.85M 2.09%
863,517
-1,061,301
UHAL icon
13
U-Haul Holding Co
UHAL
$10B
$6.53M 1.99%
+114,393
EQR icon
14
Equity Residential
EQR
$23.5B
$2.18M 0.66%
+33,641
BHR
15
Braemar Hotels & Resorts
BHR
$182M
$2.11M 0.64%
+773,000
AVB icon
16
AvalonBay Communities
AVB
$25.4B
$269K 0.08%
+1,393
AKR icon
17
Acadia Realty Trust
AKR
$2.59B
– –
0
AMT icon
18
American Tower
AMT
$84.3B
– –
0
APO icon
19
Apollo Global Management
APO
$80.1B
– –
0
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.02B
– –
0
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$3.8B
– –
0
WY icon
22
Weyerhaeuser
WY
$15.7B
– –
0
LINE
23
Lineage Inc
LINE
$8.21B
– –
0
BAM icon
24
Brookfield Asset Management
BAM
$86.8B
– –
-53,697
BN icon
25
Brookfield
BN
$105B
– –
0
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