Land & Buildings Investment Management

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

  • Top 5 stock holdings are TCN, VTR, AIRC, SUI, SBAC, and represent 50.16% of Land & Buildings Investment Management's stock portfolio.
  • Added to shares of these 7 stocks: ADC (+$26M), HLT (+$18M), VICI (+$13M), NHI (+$10M), SUI (+$8.9M), SBAC, VTR.
  • Started 2 new stock positions in ADC, HLT.
  • Reduced shares in these 10 stocks: AIV (-$49M), , REXR (-$18M), CZR (-$17M), EQIX (-$15M), SKT (-$8.4M), CBRE (-$5.6M), AIRC (-$5.3M), TCN, RHP.
  • Sold out of its positions in AIV, CZR, REXR, SIX.
  • Land & Buildings Investment Management was a net seller of stock by $-81M.
  • Land & Buildings Investment Management has $435M in assets under management (AUM), dropping by -4.42%.
  • Central Index Key (CIK): 0001536520

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Portfolio Holdings for Land & Buildings Investment Management

Land & Buildings Investment Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tricon Residential Com Npv (TCN) 12.1 $53M -6% 5.8M 9.10
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Ventas (VTR) 10.8 $47M +2% 943k 49.84
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Apartment Income Reit Corp (AIRC) 9.4 $41M -11% 1.2M 34.73
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Sun Communities (SUI) 9.0 $39M +29% 293k 133.65
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Sba Communications Corporation Cl A (SBAC) 8.8 $38M +5% 152k 253.69
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Prologis (PLD) 7.9 $34M 257k 133.30
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Vici Pptys (VICI) 7.1 $31M +68% 965k 31.88
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Agree Realty Corporation (ADC) 5.9 $26M NEW 405k 62.95
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Equinix (EQIX) 5.5 $24M -38% 30k 805.39
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National Health Investors (NHI) 5.3 $23M +81% 412k 55.85
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Tanger Factory Outlet Centers (SKT) 4.2 $18M -31% 652k 27.72
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Hilton Worldwide Holdings (HLT) 4.1 $18M NEW 97k 182.09
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Ryman Hospitality Pptys (RHP) 4.1 $18M -10% 161k 110.06
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American Homes 4 Rent Cl A (AMH) 3.1 $14M -2% 379k 35.96
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Smartrent Com Cl A (SMRT) 2.3 $9.8M -11% 3.1M 3.19
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Cbre Group, Inc. Class A Cl A (CBRE) 0.6 $2.6M -68% 28k 93.09
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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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