Holdings of LANDMARK INVESTMENT PARTNERS, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 82.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 42,108 | 12.8M $ | |
| 2 | Apartment Investment and Management Co | 2,556,176 | 10.4M $ | |
| 3 | Cohen & Steers Inc | 160,709 | 10.1M $ | |
| 4 | CBRE Group Inc | 62,978 | 8.5M $ | |
| 5 | Douglas Emmett Inc | 762,556 | 7.2M $ | |
| 6 | NexPoint Residential Trust Inc | 257,546 | 6.4M $ | |
| 7 | Churchill Downs Inc | 63,733 | 5.7M $ | |
| 8 | CoStar Group Inc | 119,966 | 4.8M $ | |
| 9 | Marriott Vacations Worldwide Corp | 66,572 | 4.3M $ | |
| 10 | Essex Property Trust Inc | 15,906 | 3.8M $ | |
| 11 | Camden Property Trust | 30,812 | 3M $ | |
| 12 | Braemar Hotels & Resorts Inc | 1,139,798 | 2.7M $ | |
| 13 | AvalonBay Communities, Inc. | 16,200 | 2.6M $ | |
| 14 | Howard Hughes Holdings Inc | 37,512 | 2.4M $ | |
| 15 | Hudson Pacific Properties Inc | 392,188 | 2.3M $ | |
| 16 | CubeSmart | 35,704 | 1.3M $ | |
| 17 | Brookdale Senior Living Inc | 72,392 | 990.3K $ | |
| 18 | Builders FirstSource Inc | 4,726 | 389.1K $ | |
| 19 | Blackstone Inc | 1,698 | 195.3K $ |
Sector breakdown
- Real estate 16.7 %
- Consumer discretionary 14.2 %
- Financials 0.2 %
- Unattributed 68.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 90.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LANDMARK INVESTMENT PARTNERS, L.P.". https://titelia.com/en/funds/US13F2023551