Latest Land & Buildings Investment Management, LLC Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Land & Buildings Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Land & Buildings Investment Management, LLC reported an equity portfolio of $456.7 Millions as of 31 Mar, 2024.
The top stock holdings of Land & Buildings Investment Management, LLC are EQC, INVH, AIRC. The fund has invested 13.1% of it's portfolio in EQUITY COMMONWEALTH and 8.6% of portfolio in INVITATION HOMES INC. .
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), SBA COMMUNICATIONS CORPORATION (SBAC) and AGREE REALTY CORPORATION (ADC) stocks. They significantly reduced their stock positions in VICI PROPERTIES INC. (VICI), PROLOGIS INC (PLD) and VENTAS, INC. (VTR). Land & Buildings Investment Management, LLC opened new stock positions in EQUITY COMMONWEALTH (EQC), INVITATION HOMES INC. (INVH) and GRIFFIN AMERICAN HELTHCAR REIT. The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP, INC. CLASS A (CBRE), EQUINIX, INC. REIT (EQIX) and TANGER INC (SKT).
The top stock holdings of Land & Buildings Investment Management, LLC are EQC, INVH, AIRC. The fund has invested 13.1% of it's portfolio in EQUITY COMMONWEALTH and 8.6% of portfolio in INVITATION HOMES INC. .
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), SBA COMMUNICATIONS CORPORATION (SBAC) and AGREE REALTY CORPORATION (ADC) stocks. They significantly reduced their stock positions in VICI PROPERTIES INC. (VICI), PROLOGIS INC (PLD) and VENTAS, INC. (VTR). Land & Buildings Investment Management, LLC opened new stock positions in EQUITY COMMONWEALTH (EQC), INVITATION HOMES INC. (INVH) and GRIFFIN AMERICAN HELTHCAR REIT. The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP, INC. CLASS A (CBRE), EQUINIX, INC. REIT (EQIX) and TANGER INC (SKT).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUITY COMMONWEALTH | 59,984,900 |
| INVITATION HOMES INC. | 39,424,500 |
| GRIFFIN AMERICAN HELTHCAR REIT | 22,223,200 |
| LAS VEGAS SANDS CORP. | 21,533,000 |
| MACERICH COMPANY | 16,747,000 |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 11,912,900 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 1,083,350 |
New stocks bought by Land & Buildings Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CBRE GROUP, INC. CLASS A | 992 |
| EQUINIX, INC. REIT | 55.25 |
| TANGER INC | 5.01 |
| APARTMENT INCOME REIT CORP | 1.74 |
| SMARTRENT, INC. | 0.69 |
Additions to existing portfolio by Land & Buildings Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VICI PROPERTIES INC. | -41.94 |
| PROLOGIS INC | -30.38 |
| VENTAS, INC. | -23.46 |
| SUN COMMUNITIES, INC | -8.83 |
| NATIONAL HEALTH INVESTORS, INC. | -3.02 |
| RYMAN HOSPITALITY PPTYS INC | -2.84 |
Land & Buildings Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -52,782,900 |
| AGREE REALTY CORPORATION | -25,475,200 |
| AMERICAN HOMES 4 RENT LLC | -13,617,800 |
| SBA COMMUNICATIONS CORPORATION | -38,435,300 |
| HILTON WORLDWIDE HOLDINGS INC. | -17,677,800 |
Land & Buildings Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Land & Buildings Investment Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE REALTY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 8.52 | 1,198,740 | 38,923,100 | ADDED | 1.74 | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 0.24 | 132,277 | 1,083,350 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP, INC. CLASS A | 6.45 | 303,040 | 29,467,600 | ADDED | 992 | |
| EQC | EQUITY COMMONWEALTH | 13.13 | 3,177,270 | 59,984,900 | NEW | ||
| EQIX | EQUINIX, INC. REIT | 8.31 | 45,991 | 37,957,800 | ADDED | 55.25 | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 2.61 | 226,740 | 11,912,900 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC. | 8.63 | 1,107,120 | 39,424,500 | NEW | ||
| LVS | LAS VEGAS SANDS CORP. | 4.72 | 416,500 | 21,533,000 | NEW | ||
| MAC | MACERICH COMPANY | 3.67 | 971,969 | 16,747,000 | NEW | ||
| NHI | NATIONAL HEALTH INVESTORS, INC. | 5.50 | 399,602 | 25,107,000 | REDUCED | -3.02 | |
| PLD | PROLOGIS INC | 5.10 | 178,942 | 23,301,800 | REDUCED | -30.38 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3.95 | 156,026 | 18,038,200 | REDUCED | -2.84 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 4.43 | 684,427 | 20,211,100 | ADDED | 5.01 | |
| SMRT | SMARTRENT, INC. | 1.82 | 3,108,510 | 8,330,810 | ADDED | 0.69 | |
| SUI | SUN COMMUNITIES, INC | 7.52 | 266,926 | 34,321,300 | REDUCED | -8.83 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES INC. | 3.65 | 560,120 | 16,686,000 | REDUCED | -41.94 | |
| VTR | VENTAS, INC. | 6.88 | 721,462 | 31,412,500 | REDUCED | -23.46 | |
| GRIFFIN AMERICAN HELTHCAR REIT | 4.87 | 1,506,660 | 22,223,200 | NEW |