Land & Buildings Investment Management
Latest statistics and disclosures from Land & Buildings Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FR, AHR, EQIX, VTR, SKT, and represent 39.72% of Land & Buildings Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UDR (+$29M), AMT (+$23M), AIV (+$16M), XHR (+$15M), MAR (+$15M), VTR (+$12M), VICI (+$11M), KRG (+$7.7M), EQIX, FR.
- Started 5 new stock positions in XHR, UDR, MAR, AMT, AIV.
- Reduced shares in these 10 stocks: EQC (-$22M), , , INVH (-$18M), NHI (-$16M), CBRE (-$9.3M), SPG (-$8.9M), HLT (-$7.6M), AHR (-$7.1M), WYNN (-$5.5M).
- Sold out of its positions in EQC, EQR, HLT, RHP, WYNN.
- Land & Buildings Investment Management was a net seller of stock by $-11M.
- Land & Buildings Investment Management has $489M in assets under management (AUM), dropping by 15.19%.
- Central Index Key (CIK): 0001536520
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Portfolio Holdings for Land & Buildings Investment Management
Land & Buildings Investment Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Industrial Realty Trust (FR) | 9.4 | $46M | 824k | 55.98 |
|
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| American Healthcare Reit Com Shs (AHR) | 8.1 | $40M | -15% | 1.5M | 26.10 |
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| Equinix (EQIX) | 7.8 | $38M | +5% | 43k | 887.63 |
|
| Ventas (VTR) | 7.2 | $35M | +48% | 552k | 64.13 |
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| Tanger Factory Outlet Centers (SKT) | 7.1 | $35M | 1.1M | 33.18 |
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| Kite Realty Group Trust Com New (KRG) | 7.0 | $34M | +28% | 1.3M | 26.56 |
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| Vici Pptys (VICI) | 6.7 | $33M | +53% | 982k | 33.31 |
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| Sun Communities (SUI) | 6.3 | $31M | -11% | 228k | 135.15 |
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| Udr (UDR) | 5.9 | $29M | NEW | 634k | 45.34 |
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| Outfront Media (OUT) | 5.7 | $28M | -4% | 1.5M | 18.38 |
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| Cbre Group, Inc. Class A Cl A (CBRE) | 5.1 | $25M | -27% | 201k | 124.48 |
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| American Tower Reit (AMT) | 4.6 | $23M | NEW | 97k | 232.56 |
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| National Health Investors (NHI) | 3.8 | $19M | -46% | 223k | 84.06 |
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| Invitation Homes (INVH) | 3.4 | $17M | -52% | 471k | 35.26 |
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| Apartment Investment And Management Company Cl A (AIV) | 3.2 | $16M | NEW | 1.7M | 9.04 |
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| Xenia Hotels & Resorts (XHR) | 3.1 | $15M | NEW | 1.0M | 14.77 |
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| Marriott International, Inc Class A Cl A (MAR) | 3.1 | $15M | NEW | 61k | 248.60 |
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| Smartrent Com Cl A (SMRT) | 1.4 | $6.6M | -32% | 3.8M | 1.73 |
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| Simon Property (SPG) | 1.0 | $5.0M | -64% | 29k | 169.02 |
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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 2024 Q3 filed Nov. 14, 2024
- Land & Buildings Investment Management 2024 Q2 filed Aug. 14, 2024
- Land & Buildings Investment Management 2024 Q1 filed May 15, 2024
- 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