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LIP

Landmark Investment Partners Portfolio holdings

AUM $139M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
-16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
35.96%
Top 10 Hldgs %
58.56%
Holding
42
New
24
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$23.5M
2
HLT icon
Hilton Worldwide
HLT
+$19.6M
3
CSGP icon
CoStar Group
CSGP
+$18.7M
4
CNS icon
Cohen & Steers
CNS
+$16.9M
5
CBRE icon
CBRE Group
CBRE
+$16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$27M
2
KRC icon
Kilroy Realty
KRC
+$24.9M
3
PK icon
Park Hotels & Resorts
PK
+$21.3M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.1M
5
CUZ icon
Cousins Properties
CUZ
+$12M

Sector Composition

Rank Sector Weight
1 Real Estate 59.54%
2 Consumer Discretionary 14.35%
3 Financials 6.76%
4 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$18.4B
$39.8M 10.48%
129,848
+41,421
+47% +$12.1M
DEI icon
2
Douglas Emmett
DEI
$2.02B
$25.2M 6.64%
1,576,062
+1,385,174
+726% +$23.5M
FR icon
3
First Industrial Realty Trust
FR
$8.57B
$22.7M 5.97%
420,215
+91,504
+28% +$4.95M
CSGP icon
4
CoStar Group
CSGP
$12.1B
$22.4M 5.9%
282,966
+245,247
+650% +$18.7M
VTR icon
5
Ventas
VTR
$46.1B
$22.3M 5.86%
323,596
+138,564
+75% +$8.85M
CPT icon
6
Camden Property Trust
CPT
$11B
$20.6M 5.42%
168,488
-48,996
-23% -$5.76M
AIV
7
Aimco
AIV
$387M
$18M 4.74%
2,048,316
+679,017
+50% +$6.03M
HLT icon
8
Hilton Worldwide
HLT
$70.4B
$17.9M 4.71%
+78,585
New +$19.6M
CHDN icon
9
Churchill Downs
CHDN
$6.04B
$17.8M 4.68%
159,926
+60,203
+60% +$7.19M
CNS icon
10
Cohen & Steers
CNS
$4.38B
$15.9M 4.17%
+197,657
New +$16.9M
CBRE icon
11
CBRE Group
CBRE
$43.4B
$15.4M 4.05%
+117,550
New +$16M
BKD icon
12
Brookdale Senior Living
BKD
$3.41B
$13M 3.43%
2,082,092
+616,154
+42% +$3.3M
MUSA icon
13
Murphy USA
MUSA
$10.8B
$12M 3.15%
+25,490
New +$12.1M
NXRT
14
NexPoint Residential Trust
NXRT
$651M
$11.6M 3.04%
+292,415
New +$11.6M
AVB icon
15
AvalonBay Communities
AVB
$26.9B
$11.1M 2.91%
+51,525
New +$11.2M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.6M 2.8%
+19,000
New +$11.2M
PLD icon
17
Prologis
PLD
$131B
$10.1M 2.66%
90,408
-12,863
-12% -$1.49M
VNQ icon
18
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$8.47M 2.23%
+93,600
New +$8.5M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.42M 1.95%
+94,000
New +$7.46M
H icon
20
Hyatt Hotels
H
$16.5B
$6.5M 1.71%
53,074
-21,918
-29% -$3.15M
BX icon
21
Blackstone
BX
$110B
$6.12M 1.61%
+43,803
New +$7.11M
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.1M 1.34%
+56,000
New +$4.98M
CBRE icon
23
CALL
CBRE Group
CBRE
$43.4B
$4.9M 1.29%
+37,500
New +$5.1M
HLT icon
24
CALL
Hilton Worldwide
HLT
$70.4B
$4.8M 1.26%
+21,100
New +$5.26M
HPP
25
Hudson Pacific Properties
HPP
$763M
$4.6M 1.21%
+222,662
New +$4.66M
1
2

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Landmark Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Landmark Investment Partners held 42 positions worth $380M, up 54% from $247M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Landmark Investment Partners deployed $137M of net new capital in Q1 2025, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Hilton Worldwide: 78,585 shares worth $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $5.76M trimmed.

  • Landmark Investment Partners's largest Q1 2025 buy was Hilton Worldwide: 78,585 shares worth $17.9M.
  • Landmark Investment Partners added most to Douglas Emmett in Q1 2025, an estimated $23.5M increase.
  • Landmark Investment Partners's biggest Q1 2025 reduction was Camden Property Trust, cutting an estimated $5.76M.
  • Landmark Investment Partners fully exited American Homes 4 Rent in Q1 2025, selling an estimated $27M.
  • Landmark Investment Partners's ten largest holdings make up 59% of its $380M portfolio in Q1 2025.
  • Landmark Investment Partners opened 24 new positions and closed 6 in Q1 2025.
  • Landmark Investment Partners's portfolio value rose 54% quarter-over-quarter to $380M.

Based on Landmark Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.