Portfolio (Quarterly)
Guide ↗
LANDMARK INVESTMENT PARTNERS, L.P.
· CIK 0002023551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20,100 | $1.9M | 0.89% | SOLD |
| 22 | O CALL | REALTY INCOME CORP | Real Estate | 33,600 | $1.9M | 0.89% | SOLD |
| 23 | BX CALL | BLACKSTONE INC | Financial Services | 10,500 | $1.6M | 0.76% | SOLD |
| 24 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 34,800 | $1.6M | 0.73% | SOLD |
| 25 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 8,100 | $1.5M | 0.69% | SOLD |
| 26 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 9,300 | $1.4M | 0.67% | SOLD |
| 27 | NNN CALL | NNN REIT INC | Real Estate | 36,200 | $1.4M | 0.67% | SOLD |
| 28 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 35,700 | $1.4M | 0.65% | SOLD |
| 29 | KRC CALL | KILROY RLTY CORP | Real Estate | 33,000 | $1.2M | 0.58% | SOLD |
| 30 | BXP CALL | BXP INC | Real Estate | 8,300 | $560K | 0.26% | SOLD |
| 31 | BHR CALL | BRAEMAR HOTELS & RESORTS INC | Real Estate | 100,000 | $287K | 0.13% | SOLD |
Sector Allocation
Real Estate
59.0%
Consumer Cyclical
27.2%
Financial Services
12.2%
Healthcare
1.2%
Industrials
0.5%