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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | – |
|
52
Tanger
SKT
$3.84B
| – | – |
0
| – | – |
|
53
SL Green Realty
SLG
$4.16B
| – | – |
0
| – | – |
|
54
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
56
Sun Communities
SUI
$15.7B
| – | – |
0
| – | – |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
58
UDR
UDR
$12.7B
| – | – |
0
| – | – |
|
59
VICI Properties
VICI
$35.6B
| – | – |
0
| – | – |
|
60
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
|
62
Ventas
VTR
$30.7B
| – | – |
-323,596
| Closed | -$22.3M |
|
63
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
0
| – | – |
|
64
W.P. Carey
WPC
$14.6B
| – | – |
0
| – | – |
|
65
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | – |
|