Latest statistics and disclosures from Land & Buildings Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLI, SBAC, BRE, DRH, MGM. These five stock positions account for 39.61% of Land & Buildings Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: CLI (+$9.78M), MGM (+$7.22M), HOT (+$5.95M), DHI (+$5.29M), American Homes 4 Rent-a reit, NRF, SLG, Cbre Group Inc Cl A, EQR, PEI.
- Started 13 new stock positions in MAA, BMR, NRF, PEI, EQY, American Homes 4 Rent-a reit, Extended Stay America, DHI, EQR, CLI. HOT, OFC, MGM.
- Reduced shares in these 10 stocks: CBL (-$7.36M), (-$6.20M), (-$5.52M), MPEL (-$5.50M), (-$5.08M), LVS, , General Growth Properties, BKD, BRE.
- Sold out of its positions in ACC, BKD, CBL, CCI, Ddr Corp stock, DRE, ESS, EXR, General Growth Properties, HCN. HPT, LHO, MPEL, MTH, PEB, Prologis.
- As of March 31, 2014, Land & Buildings Investment Management has $103.09M in assets under management (AUM). Assets under management dropped from a total value of $114.36M to $103.09M.
- Independent of market fluctuations, Land & Buildings Investment Management was a net seller by $21.06M worth of stocks in the most recent quarter.
Land & Buildings Investment Management portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SBAC||SBA Communications Corporation||8.01||-4.00%||90805||90.96||107.94|
|DRH||DiamondRock Hospitality Company||7.44||652570||11.75||12.61|
|MGM||MGM Resorts International.||7.00||NEW||279145||25.86||26.89|
|Cbre Group Inc Cl A||5.87||+27.00%||220610||27.43||0.00|
|HOT||Starwood Hotels & Resorts Worldwide||5.78||NEW||74790||79.60||79.04|
|SLG||SL Green Realty||5.75||+42.00%||58940||100.63||109.65|
|FR||First Industrial Realty Trust||5.34||-9.00%||285130||19.32||18.81|
|KRC||Kilroy Realty Corporation||5.10||-38.00%||89796||58.58||62.75|
|JLL||Jones Lang LaSalle Incorporated||4.42||-8.00%||38440||118.50||127.98|
|American Homes 4 Rent-a reit||4.35||NEW||268300||16.71||0.00|
|LVS||Las Vegas Sands||4.31||-52.00%||55050||80.78||74.48|
|NRF||Northstar Realty Finance||2.59||NEW||165700||16.14||16.59|
|OFC||Corporate Office Properties Trust||0.30||NEW||11700||26.67||28.61|
|BMR||BioMed Realty Trust||0.30||NEW||15000||20.47||21.84|
|Extended Stay America||0.21||NEW||9500||22.74||0.00|
Past 13F-HR SEC Filings for Land & Buildings Investment Management
- 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