LIP

Landmark Investment Partners Portfolio holdings

AUM $96.8M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.83M
3
+$6.43M
4
CHDN icon
Churchill Downs
CHDN
+$6.05M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.12M

Top Sells

1
+$8.92M
2
+$8M
3
+$7.87M
4
HHH icon
Howard Hughes
HHH
+$6.01M
5
BYD icon
Boyd Gaming
BYD
+$5.94M

Sector Composition

1 Real Estate 64.37%
2 Consumer Discretionary 23.62%
3 Financials 10.59%
4 Healthcare 1.02%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$77B
$12.8M 13.23%
42,108
+2,957
AIV
2
Aimco
AIV
$440M
$10.4M 10.75%
2,556,176
+335,398
CNS icon
3
Cohen & Steers
CNS
$3.78B
$10.1M 10.39%
160,709
+1,086
CBRE icon
4
CBRE Group
CBRE
$38.3B
$8.53M 8.81%
+62,978
DEI icon
5
Douglas Emmett
DEI
$2.04B
$7.18M 7.42%
762,556
-285,157
CIGI icon
6
Colliers International
CIGI
$4.98B
$6.72M 6.94%
+62,828
NXRT
7
NexPoint Residential Trust
NXRT
$735M
$6.44M 6.65%
257,546
+224,374
CHDN icon
8
Churchill Downs
CHDN
$6.01B
$5.73M 5.91%
+63,733
CSGP icon
9
CoStar Group
CSGP
$13.7B
$4.84M 5%
119,966
-34,514
VAC icon
10
Marriott Vacations Worldwide
VAC
$2.98B
$4.34M 4.48%
+66,572
ESS icon
11
Essex Property Trust
ESS
$18.3B
$3.85M 3.98%
15,906
-12,423
CPT icon
12
Camden Property Trust
CPT
$11.1B
$3.01M 3.11%
30,812
+21,834
BHR
13
Braemar Hotels & Resorts
BHR
$170M
$2.69M 2.78%
1,139,798
+56,305
AVB icon
14
AvalonBay Communities
AVB
$26.8B
$2.65M 2.73%
+16,200
HHH icon
15
Howard Hughes
HHH
$3.89B
$2.37M 2.45%
37,512
-80,107
HPP
16
Hudson Pacific Properties
HPP
$757M
$2.32M 2.39%
392,188
+211,479
CUBE icon
17
CubeSmart
CUBE
$9.06B
$1.31M 1.35%
+35,704
BKD icon
18
Brookdale Senior Living
BKD
$2.84B
$990K 1.02%
72,392
-570,684
BLDR icon
19
Builders FirstSource
BLDR
$8.06B
$389K 0.4%
+4,726
BX icon
20
Blackstone
BX
$145B
$195K 0.2%
1,698
-5,061
BXP icon
21
Boston Properties
BXP
$9.9B
– –
0
BYD icon
22
Boyd Gaming
BYD
$6.57B
– –
-69,644
CHH icon
23
Choice Hotels
CHH
$4.96B
– –
0
DLR icon
24
Digital Realty Trust
DLR
$66.3B
– –
0
DOC icon
25
Healthpeak Properties
DOC
$13.5B
– –
0
1
2