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
ESS icon
1
Essex Property Trust
ESS
$16.4B
$39.8M 10.48%
129,848
+41,421
DEI icon
2
Douglas Emmett
DEI
$2B
$25.2M 6.64%
1,576,062
+1,385,174
FR icon
3
First Industrial Realty Trust
FR
$7.43B
$22.7M 5.97%
420,215
+91,504
CSGP icon
4
CoStar Group
CSGP
$29.3B
$22.4M 5.9%
282,966
+245,247
VTR icon
5
Ventas
VTR
$36.1B
$22.3M 5.86%
323,596
+138,564
CPT icon
6
Camden Property Trust
CPT
$10.9B
$20.6M 5.42%
168,488
-48,996
AIV
7
Aimco
AIV
$818M
$18M 4.74%
2,048,316
+679,017
HLT icon
8
Hilton Worldwide
HLT
$63.9B
$17.9M 4.71%
+78,585
CHDN icon
9
Churchill Downs
CHDN
$6.95B
$17.8M 4.68%
159,926
+60,203
CNS icon
10
Cohen & Steers
CNS
$3.38B
$15.9M 4.17%
+197,657
CBRE icon
11
CBRE Group
CBRE
$46.2B
$15.4M 4.05%
+117,550
BKD icon
12
Brookdale Senior Living
BKD
$2.5B
$13M 3.43%
2,082,092
+616,154
MUSA icon
13
Murphy USA
MUSA
$6.73B
$12M 3.15%
+25,490
NXRT
14
NexPoint Residential Trust
NXRT
$798M
$11.6M 3.04%
+292,415
AVB icon
15
AvalonBay Communities
AVB
$25.2B
$11.1M 2.91%
+51,525
PLD icon
16
Prologis
PLD
$116B
$10.1M 2.66%
90,408
-12,863
H icon
17
Hyatt Hotels
H
$14.9B
$6.5M 1.71%
53,074
-21,918
BX icon
18
Blackstone
BX
$112B
$6.12M 1.61%
+43,803
HPP
19
Hudson Pacific Properties
HPP
$816M
$4.6M 1.21%
+1,558,637
BAM icon
20
Brookfield Asset Management
BAM
$88.1B
$3.7M 0.98%
+76,460
CLDT
21
Chatham Lodging
CLDT
$333M
$2.52M 0.66%
353,237
+263,237
GDEN icon
22
Golden Entertainment
GDEN
$778M
$411K 0.11%
+15,564
AMH icon
23
American Homes 4 Rent
AMH
$12B
– –
-721,308
BYD icon
24
Boyd Gaming
BYD
$6.32B
– –
0
CUZ icon
25
Cousins Properties
CUZ
$4.39B
– –
-391,549
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