Landmark Investment Partners, L.P.
56 holdingsFiling period: 2026-06-30Current AUM: $385.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Ppty TR Inc | 94.3K | $26.4M | $25.0M | 6.48% | +94.2K | 2026-06-30 |
| 2 | CNS | Cohen & Steers Inc | 306.2K | $25.8M | $24.1M | 6.25% | +305.5K | 2026-06-30 |
| 3 | CHH | Choice Hotels Intl Inc | 191.6K | $19.9M | $19.7M | 5.10% | +191.4K | 2026-06-30 |
| 4 | DEI | Douglas Emmett Inc | 1.68M | $19.3M | $16.6M | 4.31% | +1.67M | 2026-06-30 |
| 5 | CBRE | Cbre Group Inc | 130.5K | $19.2M | $17.5M | 4.55% | -- | 2026-06-30 |
| 6 | AVB | Avalonbay Cmntys Inc | 96.3K | $17.4M | $17.4M | 4.51% | -- | 2026-06-30 |
| 7 | JLL | Jones Lang Lasalle Inc | 43.7K | $15.8M | $15.4M | 3.99% | -- | 2026-06-30 |
| 8 | MAR | Marriott Intl Inc New | 36.0K | $12.8M | $13.6M | 3.53% | -- | 2026-06-30 |
| 9 | — | Royal Caribbean Group | 38.5K | $11.8M | $11.8M | 3.07% | -- | 2026-06-30 |
| 10 | DEI | Douglas Emmett Inc | 1.01M | $11.6M | $10.0M | 2.60% | +250.3K | 2026-06-30 |
| 11 | CSGP | Costar Group Inc | 369.4K | $11.3M | $13.4M | 3.48% | +366.4K | 2026-06-30 |
| 12 | TNL | Travel Plus Leisure Co | 136.1K | $10.1M | $8.7M | 2.25% | -- | 2026-06-30 |
| 13 | CNS | Cohen & Steers Inc | 108.8K | $9.2M | $8.6M | 2.22% | -51,859 | 2026-06-30 |
| 14 | KRC | Kilroy Realty Corp | 240.0K | $8.6M | $8.4M | 2.19% | -- | 2026-06-30 |
| 15 | SKY | Champion Homes Inc | 91.6K | $8.5M | $7.6M | 1.98% | -- | 2026-06-30 |
| 16 | COMP | Compass Inc | 619.7K | $7.8M | $6.2M | 1.60% | -- | 2026-06-30 |
| 17 | NXRT | Nexpoint Residential TR Inc | 319.1K | $7.8M | $5.2M | 1.35% | +61.5K | 2026-06-30 |
| 18 | UDR | Udr Inc | 200.9K | $7.5M | $6.7M | 1.73% | -- | 2026-06-30 |
| 19 | COMP | Compass Inc | 580.0K | $7.3M | $5.8M | 1.50% | -- | 2026-06-30 |
| 20 | UDR | Udr Inc | 193.0K | $7.2M | $6.4M | 1.66% | -- | 2026-06-30 |
| 21 | VAC | Marriott Vacations Worldwide | 60.6K | $7.1M | $7.6M | 1.97% | -5,992 | 2026-06-30 |
| 22 | SLG | SL Green Rlty Corp | 126.9K | $7.0M | $6.9M | 1.78% | -- | 2026-06-30 |
| 23 | ENSG | Ensign Group Inc | 34.1K | $6.2M | $6.8M | 1.76% | -- | 2026-06-30 |
| 24 | CHH | Choice Hotels Intl Inc | 55.9K | $5.8M | $5.7M | 1.49% | -- | 2026-06-30 |
| 25 | HPP | Hudson Pacific Properties in | 419.9K | $5.8M | $4.3M | 1.13% | +27.7K | 2026-06-30 |
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