LIP

Landmark Investment Partners Portfolio holdings

AUM $117M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.74M
3
+$2.2M
4
BHR
Braemar Hotels & Resorts
BHR
+$1.95M
5
AVB icon
AvalonBay Communities
AVB
+$271K

Top Sells

1
+$16.7M
2
+$15.2M
3
+$11.2M
4
DEI icon
Douglas Emmett
DEI
+$10.4M
5
CBRE icon
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
CSGP icon
1
CoStar Group
CSGP
$20.3B
$12.6M 10.32%
149,385
-126,765
HHH icon
2
Howard Hughes
HHH
$4.14B
$12.5M 10.21%
151,690
-59,572
DEI icon
3
Douglas Emmett
DEI
$1.69B
$11M 9%
706,218
-662,225
HPP
4
Hudson Pacific Properties
HPP
$379M
$10.8M 8.85%
559,192
-270,825
CNS icon
5
Cohen & Steers
CNS
$3.31B
$9.72M 7.96%
148,098
-48,966
ESS icon
6
Essex Property Trust
ESS
$16.4B
$8.51M 6.97%
31,777
-61,783
HLT icon
7
Hilton Worldwide
HLT
$68.5B
$8.36M 6.85%
32,224
-19,250
NXRT
8
NexPoint Residential Trust
NXRT
$696M
$8.02M 6.57%
248,899
-200,792
BKD icon
9
Brookdale Senior Living
BKD
$3.54B
$7.99M 6.54%
942,815
-619,238
BX icon
10
Blackstone
BX
$86.5B
$7.81M 6.39%
45,684
-24,688
HGV icon
11
Hilton Grand Vacations
HGV
$3.55B
$6.92M 5.67%
+165,484
AIV
12
Aimco
AIV
$622M
$6.85M 5.61%
863,517
-1,061,301
UHAL icon
13
U-Haul Holding Co
UHAL
$9.47B
$6.53M 5.35%
+114,393
EQR icon
14
Equity Residential
EQR
$23.7B
$2.18M 1.78%
+33,641
BHR
15
Braemar Hotels & Resorts
BHR
$188M
$2.11M 1.73%
+773,000
AVB icon
16
AvalonBay Communities
AVB
$24.9B
$269K 0.22%
+1,393
VICI icon
17
VICI Properties
VICI
$31.7B
– –
0
VNO icon
18
Vornado Realty Trust
VNO
$5.14B
– –
0
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36B
– –
0
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
LINE
21
Lineage Inc
LINE
$8.97B
– –
0
AKR icon
22
Acadia Realty Trust
AKR
$2.73B
– –
0
AMT icon
23
American Tower
AMT
$87.9B
– –
0
APO icon
24
Apollo Global Management
APO
$62.9B
– –
0
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.79B
– –
0
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