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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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 |
|
Ventas (VTR) | 10.8 | $47M | +2% | 943k | 49.84 |
|
Apartment Income Reit Corp (AIRC) | 9.4 | $41M | -11% | 1.2M | 34.73 |
|
Sun Communities (SUI) | 9.0 | $39M | +29% | 293k | 133.65 |
|
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 |
|
|
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 |
|
Equinix (EQIX) | 5.5 | $24M | -38% | 30k | 805.39 |
|
National Health Investors (NHI) | 5.3 | $23M | +81% | 412k | 55.85 |
|
Tanger Factory Outlet Centers (SKT) | 4.2 | $18M | -31% | 652k | 27.72 |
|
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 |
|
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
- 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
- Land & Buildings Investment Management 2020 Q3 filed Nov. 16, 2020