LANDMARK INVESTMENT PARTNERS, L.P.
56 holdingsFiling period: 2026-06-30Current AUM: $392.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESS | ESSEX PPTY TR INC | 94.3K | $26.4M | $24.8M | 6.31% | +94.2K | 2026-06-30 |
| 2 | CNS | COHEN & STEERS INC | 306.2K | $25.8M | $25.4M | 6.47% | +305.5K | 2026-06-30 |
| 3 | CHH | CHOICE HOTELS INTL INC | 191.6K | $19.9M | $17.5M | 4.46% | +191.4K | 2026-06-30 |
| 4 | DEI | DOUGLAS EMMETT INC | 1.68M | $19.3M | $17.5M | 4.47% | +1.67M | 2026-06-30 |
| 5 | CBRE | CBRE GROUP INC | 130.5K | $19.2M | $20.0M | 5.11% | -- | 2026-06-30 |
| 6 | AVB | AVALONBAY CMNTYS INC | 96.3K | $17.4M | $17.4M | 4.43% | -- | 2026-06-30 |
| 7 | JLL | JONES LANG LASALLE INC | 43.7K | $15.8M | $17.7M | 4.52% | -- | 2026-06-30 |
| 8 | MAR | MARRIOTT INTL INC NEW | 36.0K | $12.8M | $11.5M | 2.94% | -- | 2026-06-30 |
| 9 | — | ROYAL CARIBBEAN GROUP | 38.5K | $11.8M | $11.8M | 3.01% | -- | 2026-06-30 |
| 10 | DEI | DOUGLAS EMMETT INC | 1.01M | $11.6M | $10.6M | 2.69% | +250.3K | 2026-06-30 |
| 11 | CSGP | COSTAR GROUP INC | 369.4K | $11.3M | $12.1M | 3.10% | +366.4K | 2026-06-30 |
| 12 | TNL | TRAVEL PLUS LEISURE CO | 136.1K | $10.1M | $8.8M | 2.25% | -- | 2026-06-30 |
| 13 | CNS | COHEN & STEERS INC | 108.8K | $9.2M | $9.0M | 2.30% | -51,859 | 2026-06-30 |
| 14 | KRC | KILROY REALTY CORP | 240.0K | $8.6M | $8.0M | 2.04% | -- | 2026-06-30 |
| 15 | SKY | CHAMPION HOMES INC | 91.6K | $8.5M | $8.0M | 2.04% | -- | 2026-06-30 |
| 16 | COMP | COMPASS INC | 619.7K | $7.8M | $6.7M | 1.71% | -- | 2026-06-30 |
| 17 | NXRT | NEXPOINT RESIDENTIAL TR INC | 319.1K | $7.8M | $6.4M | 1.62% | +61.5K | 2026-06-30 |
| 18 | UDR | UDR INC | 200.9K | $7.5M | $6.6M | 1.67% | -- | 2026-06-30 |
| 19 | COMP | COMPASS INC | 580.0K | $7.3M | $6.3M | 1.60% | -- | 2026-06-30 |
| 20 | UDR | UDR INC | 193.0K | $7.2M | $6.3M | 1.61% | -- | 2026-06-30 |
| 21 | VAC | MARRIOTT VACATIONS WORLDWIDE | 60.6K | $7.1M | $7.2M | 1.83% | -5,992 | 2026-06-30 |
| 22 | SLG | SL GREEN RLTY CORP | 126.9K | $7.0M | $7.2M | 1.84% | -- | 2026-06-30 |
| 23 | ENSG | ENSIGN GROUP INC | 34.1K | $6.2M | $6.7M | 1.70% | -- | 2026-06-30 |
| 24 | CHH | CHOICE HOTELS INTL INC | 55.9K | $5.8M | $5.1M | 1.30% | -- | 2026-06-30 |
| 25 | HPP | HUDSON PACIFIC PROPERTIES IN | 419.9K | $5.8M | $4.7M | 1.19% | +27.7K | 2026-06-30 |
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