LIP
Landmark Investment Partners Portfolio holdings
AUM
$117M
1-Year Est. Return
3.94%
This Fund
S&P 500
1 Year Est. Return
-3.94%
AUM
$122M
AUM Growth
-$101M
(-45%)
Holding
79
Top Buys
| 1 | +$7.62M | |
| 2 | +$6.74M | |
| 3 | +$2.2M | |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
+$1.95M |
| 5 |
AvalonBay Communities
AVB
|
+$271K |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.2M | |
| 3 | +$11.2M | |
| 4 |
Douglas Emmett
DEI
|
+$10.4M |
| 5 |
CBRE Group
CBRE
|
+$9M |
Sector Composition
| 1 | Real Estate | 61.25% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.83B
| – | – |
0
|
|
||
52
Meritage Homes
MTH
$4.52B
| – | – |
0
|
|
||
53
Vail Resorts
MTN
$4.96B
| – | – |
0
|
|
||
54
Murphy USA
MUSA
$8.13B
| – | – |
0
|
|
||
55
NNN REIT
NNN
$8.57B
| – | – |
0
|
|
||
56
Omega Healthcare
OHI
$14.1B
| – | – |
0
|
|
||
57
Blue Owl Capital
OWL
$6.58B
| – | – |
0
|
|
||
58
Prologis
PLD
$125B
| – | – |
0
|
|
||
59
Public Storage
PSA
$54.1B
| – | – |
0
|
|
||
60
Invesco QQQ Trust
QQQ
$393B
| – | – |
0
|
|
||
61
Rexford Industrial Realty
REXR
$8.35B
| – | – |
0
|
|
||
62
Ryman Hospitality Properties
RHP
$6.04B
| – | – |
0
|
|
||
63
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| – | – |
0
|
|
||
64
SBA Communications
SBAC
$20.9B
| – | – |
0
|
|
||
65
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
0
|
|
||
66
Tanger
SKT
$4.12B
| – | – |
0
|
|
||
67
Champion Homes
SKY
$4.56B
| – | – |
0
|
|
||
68
SL Green Realty
SLG
$2.75B
| – | – |
0
|
|
||
69
Simon Property Group
SPG
$63.3B
| – | – |
0
|
|
||
70
Sun Communities
SUI
$16.8B
| – | – |
0
|
|
||
71
Taylor Morrison
TMHC
$5.9B
| – | – |
0
|
|
||
72
Travel + Leisure Co
TNL
$4.56B
| – | – |
-294,890
|
|
||
73
Toll Brothers
TOL
$14B
| – | – |
0
|
|
||
74
UDR
UDR
$12.2B
| – | – |
0
|
|
||
75
Ventas
VTR
$40.3B
| – | – |
0
|
|