Asset Manager
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LANDMARK INVESTMENT PARTNERS, L.P.
Market Value
$97M
-17.1%
Holdings
24
+4
New Purchases
7
Added To
7
Closed
4
Reduced
6
Top 10 Concentration
79.6%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 8.81% | 0.00% | +8.81% | $9M |
| CIGI | 6.94% | 0.00% | +6.94% | $7M |
| CHDN | 5.91% | 0.00% | +5.91% | $6M |
| NXRT | 6.65% | 0.86% | +5.80% | $6M |
| VAC | 4.48% | 0.00% | +4.48% | $4M |
| HLT | 13.23% | 9.63% | +3.60% | $13M |
| AVB | 2.73% | 0.00% | +2.73% | $3M |
| CPT | 3.11% | 0.85% | +2.26% | $3M |
| CNS | 10.38% | 8.58% | +1.80% | $10M |
| CUBE | 1.35% | 0.00% | +1.35% | $1M |
| HPP | 2.39% | 1.68% | +0.72% | $2M |
| BLDR | 0.40% | 0.00% | +0.40% | $389K |
| BHR | 2.78% | 2.66% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAA | 0.00% | 7.64% | -7.64% | $0 |
| HGV | 0.00% | 6.74% | -6.74% | $0 |
| HHH | 2.45% | 8.03% | -5.58% | $2M |
| BYD | 0.00% | 5.08% | -5.08% | $0 |
| REG | 0.00% | 5.02% | -5.02% | $0 |
| BKD | 1.02% | 5.94% | -4.92% | $990K |
| CSGP | 5.00% | 8.90% | -3.90% | $5M |
| DEI | 7.42% | 9.86% | -2.44% | $7M |
| ESS | 3.98% | 6.35% | -2.37% | $4M |
| BX | 0.20% | 0.89% | -0.69% | $195K |
| AIV | 10.75% | 11.30% | -0.55% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $33M | 34.0% |
| Mid Cap | 11 | $35M | 36.1% |
| Small Cap | 3 | $16M | 16.5% |
| Micro Cap | 2 | $13M | 13.5% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$5.1B
Avg P/E
33.4
Median P/E
25.5
Avg Dividend Yield
0.14%
Avg Beta
1.07
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 13.23% | 42,108 | $13M | $304.08 | $2M | +2,957 | +7.5% | |
| 2 | AIV | 10.75% | 2,556,176 | $10M | $4.07 | -$3M | +335,398 | +15.1% | |
| 3 | CNS | 10.38% | 160,709 | $10M | $62.55 | $31K | +1,086 | +0.7% | |
| 4 | CBRE | 8.81% | 62,978 | $9M | $135.46 | — | +62,978 | — | NEW |
| 5 | DEI | 7.42% | 762,556 | $7M | $9.42 | -$4M | -285,157 | -27.2% | |
| 6 | CIGI | 6.94% | 62,828 | $7M | $106.89 | — | +62,828 | — | NEW |
| 7 | NXRT | 6.65% | 257,546 | $6M | $25.00 | $5M | +224,374 | +676.4% | |
| 8 | CHDN | 5.91% | 63,733 | $6M | $89.83 | — | +63,733 | — | NEW |
| 9 | CSGP | 5.00% | 119,966 | $5M | $40.34 | -$6M | -34,514 | -22.3% | |
| 10 | VAC | 4.48% | 66,572 | $4M | $65.12 | — | +66,572 | — | NEW |
| 11 | ESS | 3.98% | 15,906 | $4M | $242.00 | -$4M | -12,423 | -43.9% | |
| 12 | CPT | 3.11% | 30,812 | $3M | $97.66 | $2M | +21,834 | +243.2% | |
| 13 | BHR | 2.78% | 1,139,798 | $3M | $2.36 | -$420K | +56,305 | +5.2% | |
| 14 | AVB | 2.73% | 16,200 | $3M | $163.35 | — | +16,200 | — | NEW |
| 15 | HHH | 2.45% | 37,512 | $2M | $63.26 | -$7M | -80,107 | -68.1% | |
| 16 | HPP | 2.39% | 392,188 | $2M | $5.91 | $361K | +211,479 | +117.0% | |
| 17 | CUBE | 1.35% | 35,704 | $1M | $36.65 | — | +35,704 | — | NEW |
| 18 | BKD | 1.02% | 72,392 | $990K | $13.68 | -$6M | -570,684 | -88.7% | |
| 19 | BLDR | 0.40% | 4,726 | $389K | $82.33 | — | +4,726 | — | NEW |
| 20 | BX | 0.20% | 1,698 | $195K | $114.99 | -$847K | -5,061 | -74.9% | |
| 21 | BYD | —% | — | — | — | -$6M | -69,644 | -100.0% | SOLD |
| 22 | HGV | —% | — | — | — | -$8M | -175,810 | -100.0% | SOLD |
| 23 | REG | —% | — | — | — | -$6M | -84,873 | -100.0% | SOLD |
| 24 | MAA | —% | — | — | — | -$9M | -64,228 | -100.0% | SOLD |
Options Breakdown
27 Calls
$0 Call Value
0 Puts
$0 Put Value