LIP

Landmark Investment Partners Portfolio holdings

AUM $96.8M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.13M
3
+$5.95M
4
BYD icon
Boyd Gaming
BYD
+$5.74M
5
DEI icon
Douglas Emmett
DEI
+$4.28M

Top Sells

1
+$6.61M
2
+$6.53M
3
+$5.92M
4
HPP
Hudson Pacific Properties
HPP
+$5.62M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

1 Real Estate 63.13%
2 Consumer Discretionary 21.45%
3 Financials 9.47%
4 Healthcare 5.94%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$617M
$13.2M 11.3%
2,220,778
+1,357,261
DEI icon
2
Douglas Emmett
DEI
$1.95B
$11.5M 9.86%
1,047,713
+341,495
HLT icon
3
Hilton Worldwide
HLT
$76.2B
$11.2M 9.63%
39,151
+6,927
CSGP icon
4
CoStar Group
CSGP
$13.5B
$10.4M 8.9%
154,480
+5,095
CNS icon
5
Cohen & Steers
CNS
$3.57B
$10M 8.58%
159,623
+11,525
HHH icon
6
Howard Hughes
HHH
$3.79B
$9.38M 8.03%
117,619
-34,071
MAA icon
7
Mid-America Apartment Communities
MAA
$15.4B
$8.92M 7.64%
+64,228
HGV icon
8
Hilton Grand Vacations
HGV
$4.03B
$7.87M 6.74%
175,810
+10,326
ESS icon
9
Essex Property Trust
ESS
$17.9B
$7.41M 6.35%
28,329
-3,448
BKD icon
10
Brookdale Senior Living
BKD
$2.88B
$6.94M 5.94%
643,076
-299,739
BYD icon
11
Boyd Gaming
BYD
$6.41B
$5.94M 5.08%
+69,644
REG icon
12
Regency Centers
REG
$14B
$5.86M 5.02%
+84,873
BHR
13
Braemar Hotels & Resorts
BHR
$170M
$3.11M 2.66%
1,083,493
+310,493
HPP
14
Hudson Pacific Properties
HPP
$729M
$1.96M 1.68%
180,709
-378,483
BX icon
15
Blackstone
BX
$133B
$1.04M 0.89%
6,759
-38,925
NXRT
16
NexPoint Residential Trust
NXRT
$727M
$998K 0.86%
33,172
-215,727
CPT icon
17
Camden Property Trust
CPT
$10.7B
$988K 0.85%
+8,978
CTRE icon
18
CareTrust REIT
CTRE
$9.02B
– –
0
CUZ icon
19
Cousins Properties
CUZ
$4.5B
– –
0
DLR icon
20
Digital Realty Trust
DLR
$64.9B
– –
0
DOC icon
21
Healthpeak Properties
DOC
$13.3B
– –
0
EPR icon
22
EPR Properties
EPR
$4.34B
– –
0
EQIX icon
23
Equinix
EQIX
$107B
– –
0
EQR icon
24
Equity Residential
EQR
$24.9B
– –
-33,641
EXR icon
25
Extra Space Storage
EXR
$30.6B
– –
0
1
2 3