LANDMARK INVESTMENT PARTNERS, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI LANDMARK INVESTMENT PARTNERS, L.P. | Institutional Filer | ▼ 31.00% | $96.8M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 42K | $12.8M | 13.23% |
| 2 | AIV | Apartment Investment and Management Company | Real Estate | 2.6M | $10.4M | 10.75% |
| 3 | CNS | Cohen & Steers, Inc. | Financial Services | 161K | $10.1M | 10.38% |
| 4 | CBRE | CBRE Group, Inc. | Real Estate | 63K | $8.5M | 8.81% |
| 5 | DEI | Douglas Emmett, Inc. | Real Estate | 763K | $7.2M | 7.42% |
| 6 | CIGI | Colliers International Group Inc. | Real Estate | 63K | $6.7M | 6.94% |
| 7 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 258K | $6.4M | 6.65% |
| 8 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 64K | $5.7M | 5.91% |
| 9 | CSGP | CoStar Group, Inc. | Real Estate | 120K | $4.8M | 5.00% |
| 10 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 67K | $4.3M | 4.48% |
| 11 | ESS | Essex Property Trust, Inc. | Real Estate | 16K | $3.8M | 3.98% |
| 12 | CPT | Camden Property Trust | Real Estate | 31K | $3.0M | 3.11% |
| 13 | BHR | Braemar Hotels & Resorts Inc. | Real Estate | 1.1M | $2.7M | 2.78% |
| 14 | AVB | AvalonBay Communities, Inc. | Real Estate | 16K | $2.6M | 2.73% |
| 15 | HHH | Howard Hughes Holdings Inc. | Real Estate | 38K | $2.4M | 2.45% |
Showing 1 to 15 of 20 holdings