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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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 |
|
Invitation Homes (INVH) | 8.6 | $39M | NEW | 1.1M | 35.61 |
|
Apartment Income Reit Corp (AIRC) | 8.5 | $39M | 1.2M | 32.47 |
|
|
Equinix (EQIX) | 8.3 | $38M | +55% | 46k | 825.33 |
|
Sun Communities (SUI) | 7.5 | $34M | -8% | 267k | 128.58 |
|
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 |
|
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 |
|
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 |
|
|
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
- Land & Buildings Investment Management 2024 Q1 filed May 15, 2024
- Land & Buildings Investment Management 2023 Q4 filed Feb. 14, 2024
- Land & Buildings Investment Management 2023 Q3 filed Nov. 14, 2023
- Land & Buildings Investment Management 2023 Q2 filed Aug. 14, 2023
- Land & Buildings Investment Management 2023 Q1 filed May 15, 2023
- Land & Buildings Investment Management 2022 Q4 filed Feb. 14, 2023
- Land & Buildings Investment Management 2022 Q3 filed Nov. 14, 2022
- Land & Buildings Investment Management 2022 Q2 filed Aug. 12, 2022
- Land & Buildings Investment Management 2022 Q1 filed May 16, 2022
- Land & Buildings Investment Management 2021 Q4 filed Feb. 14, 2022
- Land & Buildings Investment Management 2021 Q3 filed Nov. 15, 2021
- Land & Buildings Investment Management 2021 Q2 filed Aug. 16, 2021
- Land & Buildings Investment Management 2021 Q1 filed May 17, 2021
- Land & Buildings Investment Management 2020 Q4 filed Feb. 16, 2021
- Land & Buildings Investment Management 2020 Q3 amended filed Nov. 19, 2020
- Land & Buildings Investment Management 2020 Q3 amended filed Nov. 17, 2020