Asset Manager
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LANDMARK INVESTMENT PARTNERS, L.P.
Market Value
$203M
-31.7%
Holdings
24
-2
New Purchases
4
Added To
4
Closed
8
Reduced
8
Top 10 Concentration
83.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNL | 7.48% | 0.00% | +7.48% | $15M |
| HHH | 7.01% | 0.00% | +7.01% | $14M |
| HPP | 7.83% | 1.54% | +6.28% | $16M |
| NXRT | 7.36% | 3.88% | +3.48% | $15M |
| CSGP | 10.91% | 7.53% | +3.38% | $22M |
| BX | 5.17% | 2.06% | +3.12% | $11M |
| EQIX | 2.04% | 0.00% | +2.04% | $4M |
| CNS | 7.30% | 5.33% | +1.97% | $15M |
| H | 3.87% | 2.18% | +1.68% | $8M |
| DEI | 10.12% | 8.47% | +1.65% | $21M |
| BKD | 5.34% | 4.38% | +0.97% | $11M |
| HLT | 6.74% | 6.01% | +0.73% | $14M |
| COMP | 0.04% | 0.00% | +0.04% | $76K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FR | 0.00% | 7.62% | -7.62% | $0 |
| VTR | 0.00% | 7.47% | -7.47% | $0 |
| CHDN | 0.00% | 5.97% | -5.97% | $0 |
| CPT | 1.34% | 6.92% | -5.58% | $3M |
| MUSA | 0.00% | 4.02% | -4.02% | $0 |
| AVB | 0.00% | 3.71% | -3.71% | $0 |
| PLD | 0.00% | 3.39% | -3.39% | $0 |
| CLDT | 0.00% | 0.85% | -0.85% | $0 |
| CBRE | 4.43% | 5.16% | -0.74% | $9M |
| ESS | 13.03% | 13.37% | -0.34% | $27M |
| GDEN | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $97M | 47.5% |
| Mid Cap | 7 | $55M | 27.2% |
| Small Cap | 5 | $51M | 25.3% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$9.2B
Avg P/E
63.6
Median P/E
30.4
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESS | 13.03% | 93,560 | $27M | $283.40 | -$13M | -36,288 | -27.9% | |
| 2 | CSGP | 10.91% | 276,150 | $22M | $80.40 | -$217K | -6,816 | -2.4% | |
| 3 | DEI | 10.12% | 1,368,443 | $21M | $15.04 | -$5M | -207,619 | -13.2% | |
| 4 | HPP | 7.83% | 5,810,119 | $16M | $2.74 | $11M | +4,251,482 | +272.8% | |
| 5 | TNL | 7.48% | 294,890 | $15M | $51.61 | — | +294,890 | — | NEW |
| 6 | NXRT | 7.36% | 449,691 | $15M | $33.32 | $3M | +157,276 | +53.8% | |
| 7 | CNS | 7.30% | 197,064 | $15M | $75.35 | -$1M | -593 | -0.3% | |
| 8 | HHH | 7.01% | 211,262 | $14M | $67.50 | — | +211,262 | — | NEW |
| 9 | HLT | 6.74% | 51,474 | $14M | $266.34 | -$4M | -27,111 | -34.5% | |
| 10 | BKD | 5.34% | 1,562,053 | $11M | $6.96 | -$2M | -520,039 | -25.0% | |
| 11 | BX | 5.17% | 70,372 | $11M | $149.58 | $4M | +26,569 | +60.7% | |
| 12 | CBRE | 4.43% | 64,259 | $9M | $140.12 | -$6M | -53,291 | -45.3% | |
| 13 | H | 3.87% | 56,314 | $8M | $139.65 | $1M | +3,240 | +6.1% | |
| 14 | EQIX | 2.04% | 5,209 | $4M | $795.47 | — | +5,209 | — | NEW |
| 15 | CPT | 1.34% | 24,124 | $3M | $112.69 | -$18M | -144,364 | -85.7% | |
| 16 | COMP | 0.04% | 12,157 | $76K | $6.28 | — | +12,157 | — | NEW |
| 17 | PLD | —% | — | — | — | -$10M | -90,408 | -100.0% | SOLD |
| 18 | VTR | —% | — | — | — | -$22M | -323,596 | -100.0% | SOLD |
| 19 | CHDN | —% | — | — | — | -$18M | -159,926 | -100.0% | SOLD |
| 20 | FR | —% | — | — | — | -$23M | -420,215 | -100.0% | SOLD |
| 21 | CLDT | —% | — | — | — | -$3M | -353,237 | -100.0% | SOLD |
| 22 | MUSA | —% | — | — | — | -$12M | -25,490 | -100.0% | SOLD |
| 23 | AVB | —% | — | — | — | -$11M | -51,525 | -100.0% | SOLD |
| 24 | GDEN | —% | — | — | — | -$411K | -15,564 | -100.0% | SOLD |
Options Breakdown
49 Calls
$102M Call Value
6 Puts
$49M Put Value
0.48 P/C Ratio