Asset Manager
← All Institutions
LANDMARK INVESTMENT PARTNERS, L.P.
Market Value
$84M
-17.3%
Holdings
22
+3
New Purchases
7
Added To
5
Closed
4
Reduced
6
Top 10 Concentration
83.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 10.15% | 0.00% | +10.15% | $9M |
| CIGI | 7.99% | 0.00% | +7.99% | $7M |
| CHDN | 6.81% | 0.00% | +6.81% | $6M |
| NXRT | 7.66% | 0.98% | +6.68% | $6M |
| VAC | 5.16% | 0.00% | +5.16% | $4M |
| HLT | 15.23% | 11.07% | +4.16% | $13M |
| AVB | 3.15% | 0.00% | +3.15% | $3M |
| CPT | 3.58% | 0.97% | +2.61% | $3M |
| CNS | 11.96% | 9.86% | +2.10% | $10M |
| CUBE | 1.56% | 0.00% | +1.56% | $1M |
| BLDR | 0.46% | 0.00% | +0.46% | $389K |
| BHR | 3.20% | 3.06% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAA | 0.00% | 8.78% | -8.78% | $0 |
| HGV | 0.00% | 7.74% | -7.74% | $0 |
| HHH | 2.82% | 9.23% | -6.41% | $2M |
| BYD | 0.00% | 5.84% | -5.84% | $0 |
| REG | 0.00% | 5.77% | -5.77% | $0 |
| BKD | 1.18% | 6.83% | -5.65% | $990K |
| CSGP | 5.76% | 10.22% | -4.46% | $5M |
| DEI | 8.54% | 11.33% | -2.79% | $7M |
| ESS | 4.58% | 7.29% | -2.72% | $4M |
| BX | 0.23% | 1.03% | -0.79% | $195K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $36M | 42.7% |
| Mid Cap | 10 | $32M | 37.9% |
| Small Cap | 2 | $14M | 16.2% |
| Micro Cap | 1 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$18.4B
Median Market Cap
$7.0B
Avg P/E
27.7
Median P/E
28.5
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 15.23% | 42,108 | $13M | $304.08 | $2M | +2,957 | +7.5% | |
| 2 | CNS | 11.96% | 160,709 | $10M | $62.55 | $31K | +1,086 | +0.7% | |
| 3 | CBRE | 10.15% | 62,978 | $9M | $135.46 | — | +62,978 | — | NEW |
| 4 | DEI | 8.54% | 762,556 | $7M | $9.42 | -$4M | -285,157 | -27.2% | |
| 5 | CIGI | 7.99% | 62,828 | $7M | $106.89 | — | +62,828 | — | NEW |
| 6 | NXRT | 7.66% | 257,546 | $6M | $25.00 | $5M | +224,374 | +676.4% | |
| 7 | CHDN | 6.81% | 63,733 | $6M | $89.83 | — | +63,733 | — | NEW |
| 8 | CSGP | 5.76% | 119,966 | $5M | $40.34 | -$6M | -34,514 | -22.3% | |
| 9 | VAC | 5.16% | 66,572 | $4M | $65.12 | — | +66,572 | — | NEW |
| 10 | ESS | 4.58% | 15,906 | $4M | $242.00 | -$4M | -12,423 | -43.9% | |
| 11 | CPT | 3.58% | 30,812 | $3M | $97.66 | $2M | +21,834 | +243.2% | |
| 12 | BHR | 3.20% | 1,139,798 | $3M | $2.36 | -$420K | +56,305 | +5.2% | |
| 13 | AVB | 3.15% | 16,200 | $3M | $163.35 | — | +16,200 | — | NEW |
| 14 | HHH | 2.82% | 37,512 | $2M | $63.26 | -$7M | -80,107 | -68.1% | |
| 15 | CUBE | 1.56% | 35,704 | $1M | $36.65 | — | +35,704 | — | NEW |
| 16 | BKD | 1.18% | 72,392 | $990K | $13.68 | -$6M | -570,684 | -88.7% | |
| 17 | BLDR | 0.46% | 4,726 | $389K | $82.33 | — | +4,726 | — | NEW |
| 18 | BX | 0.23% | 1,698 | $195K | $114.99 | -$847K | -5,061 | -74.9% | |
| 19 | MAA | —% | — | — | — | -$9M | -64,228 | -100.0% | SOLD |
| 20 | BYD | —% | — | — | — | -$6M | -69,644 | -100.0% | SOLD |
| 21 | REG | —% | — | — | — | -$6M | -84,873 | -100.0% | SOLD |
| 22 | HGV | —% | — | — | — | -$8M | -175,810 | -100.0% | SOLD |
Options Breakdown
26 Calls
$0 Call Value
0 Puts
$0 Put Value