Land & Buildings Investment Management

Latest statistics and disclosures from Land & Buildings Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EQC, INVH, AIRC, EQIX, SUI, and represent 46.12% of Land & Buildings Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: EQC (+$60M), INVH (+$39M), CBRE (+$27M), AHR (+$22M), LVS (+$22M), MAC (+$17M), EQIX (+$14M), FR (+$12M), AIV, SKT.
  • Started 7 new stock positions in AHR, AIV, FR, EQC, LVS, MAC, INVH.
  • Reduced shares in these 10 stocks: TCN (-$53M), SBAC (-$38M), ADC (-$26M), HLT (-$18M), AMH (-$14M), VICI (-$12M), PLD (-$10M), VTR (-$9.6M), SUI, NHI.
  • Sold out of its positions in ADC, AMH, HLT, SBAC, TCN.
  • Land & Buildings Investment Management was a net buyer of stock by $30M.
  • Land & Buildings Investment Management has $457M in assets under management (AUM), dropping by 4.96%.
  • Central Index Key (CIK): 0001536520

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Portfolio Holdings for Land & Buildings Investment Management

Land & Buildings Investment Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Commonwealth Com Sh Ben Int (EQC) 13.1 $60M NEW 3.2M 18.88
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Invitation Homes (INVH) 8.6 $39M NEW 1.1M 35.61
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Apartment Income Reit Corp (AIRC) 8.5 $39M 1.2M 32.47
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Equinix (EQIX) 8.3 $38M +55% 46k 825.33
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Sun Communities (SUI) 7.5 $34M -8% 267k 128.58
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Ventas (VTR) 6.9 $31M -23% 722k 43.54
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Cbre Group, Inc. Class A Cl A (CBRE) 6.5 $30M +992% 303k 97.24
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National Health Investors (NHI) 5.5 $25M -3% 400k 62.83
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Prologis (PLD) 5.1 $23M -30% 179k 130.22
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Griffin American Helthcar Reit Com Shs (AHR) 4.9 $22M NEW 1.5M 14.75
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Las Vegas Sands (LVS) 4.7 $22M NEW 417k 51.70
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Tanger Factory Outlet Centers (SKT) 4.4 $20M +5% 684k 29.53
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Ryman Hospitality Pptys (RHP) 3.9 $18M -2% 156k 115.61
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Macerich Company (MAC) 3.7 $17M NEW 972k 17.23
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Vici Pptys (VICI) 3.7 $17M -41% 560k 29.79
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First Industrial Realty Trust (FR) 2.6 $12M NEW 227k 52.54
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Smartrent Com Cl A (SMRT) 1.8 $8.3M 3.1M 2.68
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Apartment Investment And Management Company Cl A (AIV) 0.2 $1.1M NEW 132k 8.19
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Past Filings by Land & Buildings Investment Management

SEC 13F filings are viewable for Land & Buildings Investment Management going back to 2011

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