Asset Manager
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LANDMARK INVESTMENT PARTNERS, L.P.
Market Value
$108M
+11.7%
Holdings
29
+5
New Purchases
9
Added To
4
Closed
8
Reduced
7
Top 10 Concentration
67.9%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 6.79% | 0.00% | +6.79% | $7M |
| UDR | 6.63% | 0.00% | +6.63% | $7M |
| ENSG | 5.69% | 0.00% | +5.69% | $6M |
| CHH | 5.38% | 0.00% | +5.38% | $6M |
| EQR | 4.77% | 0.00% | +4.77% | $5M |
| TNL | 3.91% | 0.00% | +3.91% | $4M |
| BAM | 3.72% | 0.00% | +3.72% | $4M |
| DEI | 10.74% | 7.42% | +3.32% | $12M |
| HPP | 5.37% | 2.39% | +2.98% | $6M |
| VAC | 6.53% | 4.48% | +2.06% | $7M |
| SKY | 2.05% | 0.00% | +2.05% | $2M |
| RCL | 0.93% | 0.00% | +0.93% | $1M |
| NXRT | 7.21% | 6.65% | +0.56% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.00% | 13.23% | -13.23% | $0 |
| CIGI | 0.00% | 6.94% | -6.94% | $0 |
| AIV | 4.76% | 10.75% | -5.99% | $5M |
| CHDN | 0.00% | 5.91% | -5.91% | $0 |
| CBRE | 5.11% | 8.81% | -3.70% | $6M |
| CPT | 0.00% | 3.11% | -3.11% | $0 |
| HHH | 0.00% | 2.45% | -2.45% | $0 |
| CNS | 8.48% | 10.38% | -1.91% | $9M |
| CUBE | 0.00% | 1.35% | -1.35% | $0 |
| BHR | 1.84% | 2.78% | -0.94% | $2M |
| CSGP | 4.07% | 5.00% | -0.93% | $4M |
| AVB | 1.86% | 2.73% | -0.88% | $2M |
| ESS | 3.30% | 3.98% | -0.68% | $4M |
| BLDR | 0.00% | 0.40% | -0.40% | $0 |
| BX | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $39M | 36.1% |
| Mid Cap | 13 | $37M | 34.0% |
| Small Cap | 3 | $25M | 23.3% |
| Micro Cap | 2 | $7M | 6.6% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$5.6B
Avg P/E
34.2
Median P/E
25.7
Avg Dividend Yield
0.11%
Avg Beta
1.10
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEI | 10.74% | 1,012,834 | $12M | $11.46 | $4M | +250,278 | +32.8% | |
| 2 | CNS | 8.48% | 108,850 | $9M | $84.16 | -$891K | -51,859 | -32.3% | |
| 3 | NXRT | 7.21% | 319,092 | $8M | $24.42 | $1M | +61,546 | +23.9% | |
| 4 | COMP | 6.79% | 580,048 | $7M | $12.65 | — | +580,048 | — | NEW |
| 5 | UDR | 6.63% | 193,045 | $7M | $37.13 | — | +193,045 | — | NEW |
| 6 | VAC | 6.53% | 60,580 | $7M | $116.58 | $3M | -5,992 | -9.0% | |
| 7 | ENSG | 5.69% | 34,054 | $6M | $180.70 | — | +34,054 | — | NEW |
| 8 | CHH | 5.38% | 55,914 | $6M | $103.90 | — | +55,914 | — | NEW |
| 9 | HPP | 5.37% | 419,873 | $6M | $13.83 | $3M | +27,685 | +7.1% | |
| 10 | CBRE | 5.11% | 37,544 | $6M | $147.22 | -$3M | -25,434 | -40.4% | |
| 11 | EQR | 4.77% | 79,904 | $5M | $64.58 | — | +79,904 | — | NEW |
| 12 | AIV | 4.76% | 1,981,897 | $5M | $2.60 | -$5M | -574,279 | -22.5% | |
| 13 | CSGP | 4.07% | 144,011 | $4M | $30.54 | -$441K | +24,045 | +20.0% | |
| 14 | TNL | 3.91% | 57,034 | $4M | $74.16 | — | +57,034 | — | NEW |
| 15 | BAM | 3.72% | 73,864 | $4M | $54.37 | — | +73,864 | — | NEW |
| 16 | ESS | 3.30% | 12,719 | $4M | $280.47 | -$282K | -3,187 | -20.0% | |
| 17 | SKY | 2.05% | 23,906 | $2M | $92.73 | — | +23,906 | — | NEW |
| 18 | AVB | 1.86% | 11,140 | $2M | $180.27 | -$638K | -5,060 | -31.2% | |
| 19 | BHR | 1.84% | 988,883 | $2M | $2.01 | -$702K | -150,915 | -13.2% | |
| 20 | RCL | 0.93% | 3,259 | $1M | $306.85 | — | +3,259 | — | NEW |
| 21 | BKD | 0.86% | 72,392 | $929K | $12.83 | -$62K | — | — | |
| 22 | HHH | —% | — | — | — | -$2M | -37,512 | -100.0% | SOLD |
| 23 | HLT | —% | — | — | — | -$13M | -42,108 | -100.0% | SOLD |
| 24 | CUBE | —% | — | — | — | -$1M | -35,704 | -100.0% | SOLD |
| 25 | CHDN | —% | — | — | — | -$6M | -63,733 | -100.0% | SOLD |
| 26 | BLDR | —% | — | — | — | -$389K | -4,726 | -100.0% | SOLD |
| 27 | CPT | —% | — | — | — | -$3M | -30,812 | -100.0% | SOLD |
| 28 | CIGI | —% | — | — | — | -$7M | -62,828 | -100.0% | SOLD |
| 29 | BX | —% | — | — | — | -$195K | -1,698 | -100.0% | SOLD |