Land & Buildings Investment Management

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

  • Top 5 stock holdings are AEC, PEI, CLI, SBAC, ESS. These five stock positions account for 45.48% of Land & Buildings Investment Management's total stock portfolio.
  • Added to shares of these 9 stocks: EQR (+$6.55M), CCI, Hilton Worlwide Hldgs, SLG, KRC, JLL, COR, PEI, BEE.
  • Started 4 new stock positions in CCI, Hilton Worlwide Hldgs, EQR, COR.
  • Reduced shares in these 10 stocks: (-$8.24M), MPEL (-$6.69M), (-$6.54M), (-$6.43M), (-$6.03M), MGM, DRH, LEN, SBAC, ESS.
  • Sold out of its positions in DHI, EDR, FR, HF, MPEL.
  • As of Sept. 30, 2014, Land & Buildings Investment Management has $102.41M in assets under management (AUM). Assets under management dropped from a total value of $125.34M to $102.41M.
  • Independent of market fluctuations, Land & Buildings Investment Management was a net seller by $20.22M worth of stocks in the most recent quarter.

Land & Buildings Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AEC Associated Estates Realty Corporation 11.49 671885 17.51 22.68
PEI Pennsylvania R.E.I.T. 10.91 +4.00% 560453 19.94 22.97
CLI Mack-Cali Realty 8.91 477400 19.11 18.51
SBAC SBA Communications Corporation 7.24 -16.00% 66905 110.90 113.52
ESS Essex Property Trust 6.92 -11.00% 39669 178.75 208.16
SLG SL Green Realty 6.73 +47.00% 68040 101.32 121.77
KRC Kilroy Realty Corporation 6.52 +35.00% 112296 59.44 70.83
BEE Strategic Hotels & Resorts 6.51 +4.00% 572360 11.65 13.31
EQR Equity Residential 6.39 NEW 106300 61.58 73.36
MGM MGM Resorts International. 5.99 -28.00% 269202 22.78 20.35
JLL Jones Lang LaSalle Incorporated 5.73 +37.00% 46460 126.35 152.75
DRH DiamondRock Hospitality Company 4.83 -28.00% 389783 12.68 15.20
CCI Crown Castle International 4.01 NEW 51000 80.53 77.30
Hilton Worlwide Hldgs 3.73 NEW 155191 24.63 0.00
LEN Lennar Corporation 2.53 -43.00% 66700 38.83 43.66
COR CoreSite Realty 1.56 NEW 48456 32.88 38.17