Latest Land & Buildings Investment Management, LLC Stock Portfolio
Land & Buildings Investment Management, LLC Performance:
2025 Q3: 3.1%YTD: 0.96%2024: 4.54%
Performance for 2025 Q3 is 3.1%, and YTD is 0.96%, and 2024 is 4.54%.
About Land & Buildings Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Land & Buildings Investment Management, LLC reported an equity portfolio of $544.9 Millions as of 30 Sep, 2025.
The top stock holdings of Land & Buildings Investment Management, LLC are , SPG, FR. The fund has invested 8.9% of it's portfolio in AMERICAN HEALTHCARE REIT INC and 7.1% of portfolio in SIMON PPTY GROUP INC NEW.
The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), KITE REALTY GROUP TRUST (KRG) and D.R. HORTON, INC. (DHI) stocks. They significantly reduced their stock positions in OUTFRONT MEDIA INC (OUT), MARRIOTT INTL INC NEW (MAR) and EXTRA SPACE STORAGE INC (EXR). Land & Buildings Investment Management, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, PROLOGIS INC. (PLD) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to CENTERSPACE (CSR), SIMON PPTY GROUP INC NEW (SPG) and AMERICAN HOMES 4 RENT (AMH).
The top stock holdings of Land & Buildings Investment Management, LLC are , SPG, FR. The fund has invested 8.9% of it's portfolio in AMERICAN HEALTHCARE REIT INC and 7.1% of portfolio in SIMON PPTY GROUP INC NEW.
The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), KITE REALTY GROUP TRUST (KRG) and D.R. HORTON, INC. (DHI) stocks. They significantly reduced their stock positions in OUTFRONT MEDIA INC (OUT), MARRIOTT INTL INC NEW (MAR) and EXTRA SPACE STORAGE INC (EXR). Land & Buildings Investment Management, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, PROLOGIS INC. (PLD) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to CENTERSPACE (CSR), SIMON PPTY GROUP INC NEW (SPG) and AMERICAN HOMES 4 RENT (AMH).
Land & Buildings Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Land & Buildings Investment Management, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was -2.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 36,024,400 |
| prologis inc. | 24,044,600 |
| crown castle inc | 12,524,400 |
| empire st rlty tr inc | 7,772,420 |
| avalonbay cmntys inc | 3,718,140 |
| udr inc | 3,572,940 |
New stocks bought by Land & Buildings Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| centerspace | 96.37 |
| simon ppty group inc new | 43.17 |
| american homes 4 rent | 24.19 |
| tanger inc | 22.54 |
| sun cmntys inc | 21.19 |
| american healthcare reit inc | 6.75 |
| ventas inc | 6.68 |
| ryman hospitality pptys inc | 4.33 |
Additions to existing portfolio by Land & Buildings Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| outfront media inc | -33.71 |
| marriott intl inc new | -28.43 |
| extra space storage inc | -23.75 |
| gaming & leisure pptys inc | -18.25 |
| cbre group inc | -13.71 |
| equinix inc | -10.45 |
| first indl rlty tr inc | -7.23 |
| national health invs inc | -5.24 |
Land & Buildings Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kite realty group trust | -18,275,200 |
| rexford indl rlty inc | -19,958,800 |
| d.r. horton, inc. | -17,940,400 |
| equity residential | -5,784,360 |
| american tower corporation | -17,358,500 |
Land & Buildings Investment Management, LLC got rid off the above stocks
Sector Distribution
Land & Buildings Investment Management, LLC has about 81% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 81 |
| Others | 15.5 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
Land & Buildings Investment Management, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53 |
| MID-CAP | 23.6 |
| UNALLOCATED | 15.5 |
| SMALL-CAP | 7.9 |
Stocks belong to which Index?
About 62.5% of the stocks held by Land & Buildings Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 37.7 |
| Others | 37.5 |
| RUSSELL 2000 | 24.8 |
Land & Buildings Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Land & Buildings Investment Management, LLC
Land & Buildings Investment Management, LLC has 22 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. AMH proved to be the most loss making stock for the portfolio. NHI was the most profitable stock for Land & Buildings Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMH | american homes 4 rent | 5.99 | 980,985 | 32,617,800 | added | 24.19 | ||
| AMT | american tower corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 0.68 | 19,248 | 3,718,140 | new | |||
| CBRE | cbre group inc | 4.12 | 142,339 | 22,426,900 | reduced | -13.71 | ||
| CCI | crown castle inc | 2.30 | 129,800 | 12,524,400 | new | |||
| CSR | centerspace | 6.48 | 599,252 | 35,295,900 | added | 96.37 | ||
| DHI | d.r. horton, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 4.58 | 31,865 | 24,957,900 | reduced | -10.45 | ||
| EQR | equity residential | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESRT | empire st rlty tr inc | 1.43 | 1,014,680 | 7,772,420 | new | |||
| EXR | extra space storage inc | 3.56 | 137,562 | 19,388,000 | reduced | -23.75 | ||
| FR | first indl rlty tr inc | 6.71 | 710,521 | 36,570,500 | reduced | -7.23 | ||
| GLPI | gaming & leisure pptys inc | 3.78 | 441,882 | 20,596,100 | reduced | -18.25 | ||
| KRG | kite realty group trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAR | marriott intl inc new | 3.54 | 74,077 | 19,292,600 | reduced | -28.43 | ||
| NHI | national health invs inc | 6.36 | 435,866 | 34,651,300 | reduced | -5.24 | ||
| OUT | outfront media inc | 3.20 | 951,148 | 17,425,000 | reduced | -33.71 | ||
| PLD | prologis inc. | 4.41 | 209,960 | 24,044,600 | new | |||
| REXR | rexford indl rlty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RHP | ryman hospitality pptys inc | 1.76 | 106,776 | 9,566,060 | added | 4.33 | ||