Latest statistics and disclosures from Land & Buildings Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSC, AAPL, DAL, CF, MSFT. These five stock positions account for 53.22% of Land & Buildings Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: CSC (+$10.84M), AAPL (+$10.61M), DAL (+$10.54M), CF (+$10.09M), MSFT (+$8.50M), IACI (+$7.04M), Science App Int'l (+$6.85M), GM (+$5.79M), AIG (+$5.46M), TYPE (+$5.13M).
- Started 20 new stock positions in CSC, Black Diamond, TTWO, HTZ, TYPE, Ims Health Holdings, Mgc Diagnostics, DAL, AIG, MSFT. NLS, ORBC, Science App Int'l, IACI, AAPL, CF, VRSN, GM, ELRC, MOC.
- Reduced shares in these 10 stocks: Mgm Mirage Call (-$39.96M), MGM (-$39.52M), AEC (-$31.47M), CLI (-$9.13M), PEI (-$8.78M), American Residential Pptys I (-$8.23M), (-$7.71M), BKD (-$5.15M), PNK (-$5.12M), (-$5.00M).
- Sold out of its positions in American Residential Pptys I, AEC, BKD, Cbre Group Inc Cl A, ESS, FCE.A, HCP, Hilton Worlwide Hldgs, JLL, KRC. MGM, Mgm Mirage Call, CLI, PEI, PNK, SBAC, SLG.
- As of March 31, 2015, Land & Buildings Investment Management has $95.03M in assets under management (AUM). Assets under management dropped from a total value of $188.08M to $95.03M.
- Independent of market fluctuations, Land & Buildings Investment Management was a net seller by $93.05M worth of stocks in the most recent quarter.
Land & Buildings Investment Management portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CSC||Computer Sciences Corporation||11.40||NEW||163097||66.45||67.18|
|DAL||Delta Air Lines||11.10||NEW||231438||45.56||44.19|
|CF||CF Industries Holdings||10.61||NEW||34660||291.00||292.79|
|Science App Int'l||7.21||NEW||122926||55.71||0.00|
|GM||General Motors Company||6.09||NEW||153556||37.69||37.89|
|TYPE||Monotype Imaging Holdings||5.40||NEW||156533||32.78||31.77|
|TTWO||Take-Two Interactive Software||4.68||NEW||176570||25.21||24.53|
|ELRC||Electro Rent Corporation||1.26||NEW||105701||11.33||10.27|
|HTZ||Hertz Global Holdings||1.24||NEW||54800||21.58||21.85|
|Ims Health Holdings||1.06||NEW||37455||26.81||0.00|
|MOC||Command Security Corporation||0.94||NEW||460823||1.94||2.02|
Past 13F-HR SEC Filings for Land & Buildings Investment Management
- Land & Buildings Investment Management 2015 Q1 amended - filed May 18, 2015
- Land & Buildings Investment Management 2014 Q3 - filed Nov. 14, 2014
- Land & Buildings Investment Management 2014 Q2 - filed Aug. 14, 2014
- 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