LIP

Landmark Investment Partners Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.6M
4
NXRT
NexPoint Residential Trust
NXRT
+$5.24M
5
EQIX icon
Equinix
EQIX
+$4.14M

Top Sells

1
+$22.7M
2
+$22.3M
3
+$17.8M
4
CPT icon
Camden Property Trust
CPT
+$16.3M
5
MUSA icon
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 Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$16.8B
$26.5M 7.04%
93,560
-36,288
CSGP icon
2
CoStar Group
CSGP
$31.7B
$22.2M 5.89%
276,150
-6,816
DEI icon
3
Douglas Emmett
DEI
$2.22B
$20.6M 5.46%
1,368,443
-207,619
AIV
4
Aimco
AIV
$801M
$16.6M 4.42%
1,924,818
-123,498
HPP
5
Hudson Pacific Properties
HPP
$967M
$15.9M 4.23%
5,810,119
+4,251,482
TNL icon
6
Travel + Leisure Co
TNL
$3.91B
$15.2M 4.04%
+294,890
NXRT
7
NexPoint Residential Trust
NXRT
$774M
$15M 3.98%
449,691
+157,276
CNS icon
8
Cohen & Steers
CNS
$3.57B
$14.8M 3.94%
197,064
-593
HHH icon
9
Howard Hughes
HHH
$4.79B
$14.3M 3.79%
+211,262
HLT icon
10
Hilton Worldwide
HLT
$61.6B
$13.7M 3.64%
51,474
-27,111
BKD icon
11
Brookdale Senior Living
BKD
$2.09B
$10.9M 2.89%
1,562,053
-520,039
BX icon
12
Blackstone
BX
$125B
$10.5M 2.79%
70,372
+26,569
CBRE icon
13
CBRE Group
CBRE
$47.6B
$9M 2.39%
64,259
-53,291
H icon
14
Hyatt Hotels
H
$14.1B
$7.86M 2.09%
56,314
+3,240
EQIX icon
15
Equinix
EQIX
$80.9B
$4.14M 1.1%
+5,209
BAM icon
16
Brookfield Asset Management
BAM
$88.3B
$2.97M 0.79%
53,697
-22,763
CPT icon
17
Camden Property Trust
CPT
$11B
$2.72M 0.72%
24,124
-144,364
COMP icon
18
Compass
COMP
$4.14B
$76.3K 0.02%
+12,157
APO icon
19
Apollo Global Management
APO
$71.8B
– –
0
ARE icon
20
Alexandria Real Estate Equities
ARE
$13.1B
– –
0
AVB icon
21
AvalonBay Communities
AVB
$26.6B
– –
-51,525
BN icon
22
Brookfield
BN
$101B
– –
0
BXP icon
23
Boston Properties
BXP
$11.2B
– –
0
BYD icon
24
Boyd Gaming
BYD
$6.66B
– –
0
CHDN icon
25
Churchill Downs
CHDN
$6.61B
– –
-159,926
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