Land & Buildings Investment Management as of Sept. 30, 2022
Portfolio Holdings for Land & Buildings Investment Management
Land & Buildings Investment Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Cl A (AIV) | 11.8 | $54M | 7.3M | 7.30 | |
| Apartment Income Reit Corp (AIRC) | 9.3 | $42M | 1.1M | 38.62 | |
| Public Storage (PSA) | 8.0 | $36M | 124k | 292.81 | |
| Sba Communications Corp Cl A (SBAC) | 7.9 | $36M | 125k | 284.65 | |
| Prologis (PLD) | 7.4 | $34M | 332k | 101.60 | |
| Retail Opportunity Investments (ROIC) | 7.4 | $33M | 2.4M | 13.76 | |
| Ventas (VTR) | 7.3 | $33M | 829k | 40.17 | |
| Alexandria Real Estate Equities (ARE) | 6.9 | $31M | 223k | 140.19 | |
| American Homes 4 Rent Cl A (AMH) | 6.8 | $31M | 945k | 32.81 | |
| Sun Communities (SUI) | 5.6 | $26M | 190k | 135.33 | |
| AvalonBay Communities (AVB) | 5.3 | $24M | 131k | 184.19 | |
| Host Hotels & Resorts (HST) | 4.6 | $21M | 1.3M | 15.88 | |
| Six Flags Entertainment (SIX) | 3.5 | $16M | 899k | 17.70 | |
| Caesars Entertainment (CZR) | 2.1 | $9.7M | 302k | 32.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $6.8M | 605k | 11.26 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $4.5M | 72k | 62.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.7M | 32k | 114.27 | |
| Smartrent Com Cl A (SMRT) | 0.8 | $3.6M | 1.6M | 2.27 | |
| Vanguard World Extended Dur (EDV) | 0.7 | $3.0M | 34k | 86.70 | |
| D.R. Horton (DHI) | 0.6 | $2.9M | 43k | 67.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.8M | 29k | 96.33 |
