LIP
Landmark Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$72.1M
(+29%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
34
New
10
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Douglas Emmett
DEI
|
+$22.2M |
| 2 |
CoStar Group
CSGP
|
+$19.4M |
| 3 |
Hilton Worldwide
HLT
|
+$17.9M |
| 4 |
Cohen & Steers
CNS
|
+$15.9M |
| 5 |
CBRE Group
CBRE
|
+$15.4M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$27M |
| 2 |
Kilroy Realty
KRC
|
+$24.9M |
| 3 |
Park Hotels & Resorts
PK
|
+$21.3M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.2B
| $39.8M | 10.48% |
129,848
+41,421
| +47% | +$12.7M |
|
|
2
Douglas Emmett
DEI
$2.79B
| $25.2M | 6.64% |
1,576,062
+1,385,174
| +726% | +$22.2M |
|
3
First Industrial Realty Trust
FR
$6.91B
| $22.7M | 5.97% |
420,215
+91,504
| +28% | +$4.94M |
|
|
4
CoStar Group
CSGP
$36.8B
| $22.4M | 5.9% |
282,966
+245,247
| +650% | +$19.4M |
|
5
Ventas
VTR
$31.7B
| $22.3M | 5.86% |
323,596
+138,564
| +75% | +$9.53M |
|
6
Camden Property Trust
CPT
$11.7B
| $20.6M | 5.42% |
168,488
-48,996
| -23% | -$5.99M |
|
|
AIV
7
Aimco
AIV
$1.07B
| $18M | 4.74% |
2,048,316
+679,017
| +50% | +$5.98M |
|
|
8
Hilton Worldwide
HLT
$64.6B
| $17.9M | 4.71% |
+78,585
| New | +$17.9M |
|
9
Churchill Downs
CHDN
$6.75B
| $17.8M | 4.68% |
159,926
+60,203
| +60% | +$6.69M |
|
|
10
Cohen & Steers
CNS
$3.65B
| $15.9M | 4.17% |
+197,657
| New | +$15.9M |
|
|
11
CBRE Group
CBRE
$48.8B
| $15.4M | 4.05% |
+117,550
| New | +$15.4M |
|
12
Brookdale Senior Living
BKD
$1.78B
| $13M | 3.43% |
2,082,092
+616,154
| +42% | +$3.86M |
|
13
Murphy USA
MUSA
$7.53B
| $12M | 3.15% |
+25,490
| New | +$12M |
|
|
NXRT
14
NexPoint Residential Trust
NXRT
$858M
| $11.6M | 3.04% |
+292,415
| New | +$11.6M |
|
15
AvalonBay Communities
AVB
$27.8B
| $11.1M | 2.91% |
+51,525
| New | +$11.1M |
|
16
Prologis
PLD
$107B
| $10.1M | 2.66% |
90,408
-12,863
| -12% | -$1.44M |
|
17
Hyatt Hotels
H
$13.7B
| $6.5M | 1.71% |
53,074
-21,918
| -29% | -$2.68M |
|
18
Blackstone
BX
$142B
| $6.12M | 1.61% |
+43,803
| New | +$6.12M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.11B
| $4.6M | 1.21% |
+1,558,637
| New | +$4.6M |
|
20
Brookfield Asset Management
BAM
$91.3B
| $3.7M | 0.98% |
+76,460
| New | +$3.7M |
|
|
CLDT
21
Chatham Lodging
CLDT
$348M
| $2.52M | 0.66% |
353,237
+263,237
| +292% | +$1.88M |
|
22
Golden Entertainment
GDEN
$638M
| $411K | 0.11% |
+15,564
| New | +$411K |
|
|
23
American Homes 4 Rent
AMH
$12.7B
| – | – |
-721,308
| Closed | -$27M |
|
24
Boyd Gaming
BYD
$6.79B
| – | – |
0
| – | – |
|
|
25
Cousins Properties
CUZ
$4.94B
| – | – |
-391,549
| Closed | -$12M |
|