LIP
Landmark Investment Partners Portfolio holdings
AUM
$96.8M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
-16.97%
AUM
$96.8M
AUM Growth
-$20M
(-17%)
Holding
42
Top Buys
| 1 | +$9.57M | |
| 2 | +$7.83M | |
| 3 | +$6.43M | |
| 4 |
Churchill Downs
CHDN
|
+$6.05M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$4.12M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$8M | |
| 3 | +$7.87M | |
| 4 |
Howard Hughes
HHH
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$107B
| – | – |
0
|
|
||
27
Equity Residential
EQR
$25.4B
| – | – |
0
|
|
||
28
Extra Space Storage
EXR
$30.8B
| – | – |
0
|
|
||
29
Gaming and Leisure Properties
GLPI
$13.1B
| – | – |
0
|
|
||
30
Hilton Grand Vacations
HGV
$3.88B
| – | – |
-175,810
|
|
||
31
Invitation Homes
INVH
$17.5B
| – | – |
0
|
|
||
32
Kilroy Realty
KRC
$4.29B
| – | – |
0
|
|
||
33
Mid-America Apartment Communities
MAA
$15.9B
| – | – |
-64,228
|
|
||
34
NNN REIT
NNN
$8.37B
| – | – |
0
|
|
||
35
Realty Income
O
$55.7B
| – | – |
0
|
|
||
36
Regency Centers
REG
$14B
| – | – |
-84,873
|
|
||
37
Rexford Industrial Realty
REXR
$7.72B
| – | – |
0
|
|
||
38
Ryman Hospitality Properties
RHP
$7.39B
| – | – |
0
|
|
||
39
Sun Communities
SUI
$15.1B
| – | – |
0
|
|
||
40
Ventas
VTR
$38.5B
| – | – |
0
|
|
||
41
W.P. Carey
WPC
$16.5B
| – | – |
0
|
|
||
42
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| – | – |
0
|
|