Latest statistics and disclosures from Land & Buildings Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEC, CLI, PEI, MGM, ESS. These five stock positions account for 40.25% of Land & Buildings Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: AEC (+$11.98M), PEI (+$9.75M), ESS (+$8.30M), MPEL (+$6.69M), HF (+$6.54M), EDR (+$6.43M), BEE (+$6.40M), LEN, MGM, DHI.
- Started 7 new stock positions in MPEL, HF, EDR, BEE, ESS, LEN, AEC.
- Reduced shares in these 10 stocks: (-$7.91M), (-$6.05M), (-$5.95M), RYL (-$5.32M), AVB, American Homes 4 Rent-a reit, LVS, , SLG, DRH.
- Sold out of its positions in American Homes 4 Rent-a reit, AVB, BRE, BMR, Cbre Group Inc Cl A, OFC, EQY, EQR, Extended Stay America, LVS. MAA, NRF, RYL, HOT.
- As of June 30, 2014, Land & Buildings Investment Management has $125.34M in assets under management (AUM). Assets under management grew from a total value of $103.09M to $125.34M.
- Independent of market fluctuations, Land & Buildings Investment Management was a net buyer by $18.25M worth of stocks in the most recent quarter.
Land & Buildings Investment Management portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|AEC||Associated Estates Realty Corporation||9.56||NEW||671885||17.83||19.16|
|MGM||MGM Resorts International.||7.88||+34.00%||374152||26.40||22.54|
|ESS||Essex Property Trust||6.62||NEW||44869||184.92||191.84|
|SBAC||SBA Communications Corporation||6.51||-12.00%||79705||102.30||111.14|
|DRH||DiamondRock Hospitality Company||5.59||-16.00%||546320||12.82||13.61|
|MPEL||Melco Crown Entertainment||5.34||NEW||187267||35.71||26.32|
|EDR||Education Realty Trust||5.13||NEW||605900||10.62||11.17|
|BEE||Strategic Hotels & Resorts||5.11||NEW||546460||11.71||12.04|
|FR||First Industrial Realty Trust||4.81||+12.00%||319801||18.84||18.23|
|KRC||Kilroy Realty Corporation||4.12||-7.00%||82996||62.28||64.94|
|SLG||SL Green Realty||4.04||-21.00%||46240||109.41||111.22|
|JLL||Jones Lang LaSalle Incorporated||3.40||-12.00%||33760||126.39||128.13|
Past 13F-HR SEC Filings for Land & Buildings Investment Management
- Land & Buildings Investment Management 2014 Q1 - filed May 15, 2014
- Land & Buildings Investment Management 2013 Q4 - filed Feb. 14, 2014
- Land & Buildings Investment Management 2013 Q3 - filed Nov. 14, 2013
- Land & Buildings Investment Management 2013 Q2 - filed Aug. 14, 2013
- Land & Buildings Investment Management 2013 Q1 - filed May 15, 2013
- Land & Buildings Investment Management 2012 Q4 - filed Feb. 14, 2013
- Land & Buildings Investment Management 2012 Q3 - filed Nov. 14, 2012
- Land & Buildings Investment Management 2012 Q2 - filed Aug. 15, 2012
- Land & Buildings Investment Management 2012 Q1 - filed May 15, 2012
- Land & Buildings Investment Management 2011 Q4 - filed Feb. 14, 2012