LIP
Landmark Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-30%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-42.43%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
65
New
4
Increased
4
Reduced
10
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$15.2M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$5.24M |
| 5 |
Equinix
EQIX
|
$4.14M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$22.7M |
| 2 |
Ventas
VTR
|
$22.3M |
| 3 |
Churchill Downs
CHDN
|
$17.8M |
| 4 |
Camden Property Trust
CPT
|
$16.3M |
| 5 |
Murphy USA
MUSA
|
$12M |
Sector Composition
| 1 | Real Estate | 65.93% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.4B
| $26.5M | 7.04% | 93,560 -36,288 | -28% | -$10.3M |
|
2
CoStar Group
CSGP
$37.9B
| $22.2M | 5.89% | 276,150 -6,816 | -2% | -$548K |
|
3
Douglas Emmett
DEI
$2.71B
| $20.6M | 5.46% | 1,368,443 -207,619 | -13% | -$3.12M |
|
|
AIV
4
Aimco
AIV
$1.11B
| $16.6M | 4.42% | 1,924,818 -123,498 | -6% | -$1.07M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $15.9M | 4.23% | 5,810,119 +4,251,482 | +273% | +$11.6M |
|
|
6
Travel + Leisure Co
TNL
$4.11B
| $15.2M | 4.04% | +294,890 | New | +$15.2M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$875M
| $15M | 3.98% | 449,691 +157,276 | +54% | +$5.24M |
|
8
Cohen & Steers
CNS
$3.77B
| $14.8M | 3.94% | 197,064 -593 | -0.3% | -$44.7K |
|
|
9
Howard Hughes
HHH
$4.53B
| $14.3M | 3.79% | +211,262 | New | +$14.3M |
|
10
Hilton Worldwide
HLT
$64.9B
| $13.7M | 3.64% | 51,474 -27,111 | -34% | -$7.22M |
|
11
Brookdale Senior Living
BKD
$1.83B
| $10.9M | 2.89% | 1,562,053 -520,039 | -25% | -$3.62M |
|
12
Blackstone
BX
$134B
| $10.5M | 2.79% | 70,372 +26,569 | +61% | +$3.97M |
|
13
CBRE Group
CBRE
$48.2B
| $9M | 2.39% | 64,259 -53,291 | -45% | -$7.47M |
|
14
Hyatt Hotels
H
$13.8B
| $7.86M | 2.09% | 56,314 +3,240 | +6% | +$452K |
|
|
15
Equinix
EQIX
$76.9B
| $4.14M | 1.1% | +5,209 | New | +$4.14M |
|
16
Brookfield Asset Management
BAM
$97B
| $2.97M | 0.79% | 53,697 -22,763 | -30% | -$1.26M |
|
|
17
Camden Property Trust
CPT
$12B
| $2.72M | 0.72% | 24,124 -144,364 | -86% | -$16.3M |
|
18
Compass
COMP
$4.77B
| $76.3K | 0.02% | +12,157 | New | +$76.3K |
|
19
Equity Residential
EQR
$25.3B
| – | – | 0 | – | – |
|
20
Expedia Group
EXPE
$26.6B
| – | – | 0 | – | – |
|
|
21
First Industrial Realty Trust
FR
$6.97B
| – | – | -420,215 | Closed | -$22.7M |
|
22
Cedar Fair
FUN
$2.3B
| – | – | 0 | – | – |
|
23
Golden Entertainment
GDEN
$651M
| – | – | -15,564 | Closed | -$411K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
25
Invitation Homes
INVH
$19.2B
| – | – | 0 | – | – |
|