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
$319M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.4M
3
+$17.9M
4
CNS icon
Cohen & Steers
CNS
+$15.9M
5
CBRE icon
CBRE Group
CBRE
+$15.4M

Top Sells

1
+$27M
2
+$24.9M
3
+$21.3M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.1M
5
CUZ icon
Cousins Properties
CUZ
+$12M

Sector Composition

1 Real Estate 70.81%
2 Consumer Discretionary 17.07%
3 Financials 8.04%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$33.5B
– –
0
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
KRC icon
28
Kilroy Realty
KRC
$5B
– –
-615,867
PEB icon
29
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-964,976
PK icon
30
Park Hotels & Resorts
PK
$2.14B
– –
-1,516,832
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
0
VICI icon
33
VICI Properties
VICI
$32.7B
– –
-284,695
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.9B
– –
0
1
2