| Fund Name: | Landmark Investment Partners |
| Manager | Steven Frankel |
| Portfolio Value | $399,287,327 |
| Change This QTR | +2.87% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ESS | 94,300 | $26,448,321 | +168293% | 6.62% | ||
| 2. | CNS | 306,200 | $25,771,323 | +43643% | 6.45% | ||
| 3. | CHH | 191,600 | $19,908,198 | +88604% | 4.99% | ||
| 4. | DEI | 1,680,000 | $19,252,800 | +28136% | 4.82% | ||
| 5. | Cbre Group Inc.CALL | CBRE | 130,500 | $19,212,210 | NEW | 4.81% |