| Fund Name: | Landmark Investment Partners |
| Manager | Steven Frankel |
| Portfolio Value | $139,307,193 |
| Change This QTR | +0.65% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HLT | 42,108 | $12,804,201 | +8% | 9.19% | ||
| 2. | CSGP | 3,037 | $12,251,258 | NEW | 8.79% | ||
| 3. | AIV | 2,556,176 | $10,403,636 | +16% | 7.47% | ||
| 4. | CNS | 160,709 | $10,052,348 | +1% | 7.22% | ||
| 5. | CBRE | 62,978 | $8,531,000 | NEW | 6.12% |