LIP
Landmark Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-3.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$27M |
| 2 |
Essex Property Trust
ESS
|
$25.2M |
| 3 |
Camden Property Trust
CPT
|
$25.2M |
| 4 |
Kilroy Realty
KRC
|
$24.9M |
| 5 |
Park Hotels & Resorts
PK
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 86.88% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $27M | 10.91% | +721,308 | New | +$27M |
|
|
2
Essex Property Trust
ESS
$17.4B
| $25.2M | 10.2% | +88,427 | New | +$25.2M |
|
|
3
Camden Property Trust
CPT
$12B
| $25.2M | 10.2% | +217,484 | New | +$25.2M |
|
|
4
Kilroy Realty
KRC
$4.92B
| $24.9M | 10.07% | +615,867 | New | +$24.9M |
|
|
5
Park Hotels & Resorts
PK
$2.35B
| $21.3M | 8.63% | +1,516,832 | New | +$21.3M |
|
6
First Industrial Realty Trust
FR
$6.97B
| $16.5M | 6.66% | +328,711 | New | +$16.5M |
|
7
Churchill Downs
CHDN
$7.27B
| $13.3M | 5.38% | +99,723 | New | +$13.3M |
|
8
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.1M | 5.29% | +964,976 | New | +$13.1M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $12.4M | 5.03% | +1,369,299 | New | +$12.4M |
|
10
Cousins Properties
CUZ
$4.95B
| $12M | 4.85% | +391,549 | New | +$12M |
|
11
Hyatt Hotels
H
$13.8B
| $11.8M | 4.76% | +74,992 | New | +$11.8M |
|
12
Prologis
PLD
$106B
| $10.9M | 4.41% | +103,271 | New | +$10.9M |
|
13
Ventas
VTR
$30.9B
| $10.9M | 4.41% | +185,032 | New | +$10.9M |
|
14
VICI Properties
VICI
$36B
| $8.32M | 3.36% | +284,695 | New | +$8.32M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $7.37M | 2.98% | +1,465,938 | New | +$7.37M |
|
16
Douglas Emmett
DEI
$2.71B
| $3.54M | 1.43% | +190,888 | New | +$3.54M |
|
17
CoStar Group
CSGP
$37.9B
| $2.7M | 1.09% | +37,719 | New | +$2.7M |
|
|
CLDT
18
Chatham Lodging
CLDT
$374M
| $806K | 0.33% | +90,000 | New | +$806K |
|