Latest Land & Buildings Investment Management, LLC Stock Portfolio
$435Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $455.2 Millions as of 30 Sep, 2023.
The top stock holdings of Land & Buildings Investment Management, LLC are AIV, , AIRC. The fund has invested 10.8% of it's portfolio in APARTMENT INVESTMENT AND MANAGEMENT COMPANY and 10.1% of portfolio in TRICON RESIDENTIAL INC .
The fund managers got completely rid off LAMAR ADVERTISING CO NEW (LAMR), PUBLIC STORAGE (PSA) and INDEPENDENCE RLTY TR INC (IRT) stocks. They significantly reduced their stock positions in CBRE GROUP, INC. CLASS A (CBRE), AMERICAN HOMES 4 RENT LLC (AMH) and REXFORD INDL RLTY INC (REXR). Land & Buildings Investment Management, LLC opened new stock positions in TRICON RESIDENTIAL INC, EQUINIX, INC. REIT (EQIX) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORPORATION (SBAC), PROLOGIS INC (PLD) and SIX FLAGS ENTERTAINMENT CORPORATION (SIX).
The top stock holdings of Land & Buildings Investment Management, LLC are AIV, , AIRC. The fund has invested 10.8% of it's portfolio in APARTMENT INVESTMENT AND MANAGEMENT COMPANY and 10.1% of portfolio in TRICON RESIDENTIAL INC .
The fund managers got completely rid off LAMAR ADVERTISING CO NEW (LAMR), PUBLIC STORAGE (PSA) and INDEPENDENCE RLTY TR INC (IRT) stocks. They significantly reduced their stock positions in CBRE GROUP, INC. CLASS A (CBRE), AMERICAN HOMES 4 RENT LLC (AMH) and REXFORD INDL RLTY INC (REXR). Land & Buildings Investment Management, LLC opened new stock positions in TRICON RESIDENTIAL INC, EQUINIX, INC. REIT (EQIX) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORPORATION (SBAC), PROLOGIS INC (PLD) and SIX FLAGS ENTERTAINMENT CORPORATION (SIX).
New Buys
| Ticker | $ Bought |
|---|---|
| AGREE REALTY CORPORATION | 25,475,200 |
| HILTON WORLDWIDE HOLDINGS INC. | 17,677,800 |
New stocks bought by Land & Buildings Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NATIONAL HEALTH INVESTORS, INC. | 81.78 |
| VICI PROPERTIES INC. | 68.38 |
| SUN COMMUNITIES, INC | 29.64 |
| SBA COMMUNICATIONS CORPORATION | 5.67 |
| VENTAS, INC. | 2.84 |
Additions to existing portfolio by Land & Buildings Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CBRE GROUP, INC. CLASS A | -68.56 |
| EQUINIX, INC. REIT | -38.57 |
| TANGER INC | -31.83 |
| SMARTRENT, INC. | -11.81 |
| APARTMENT INCOME REIT CORP | -11.43 |
| RYMAN HOSPITALITY PPTYS INC | -10.95 |
| TRICON RESIDENTIAL INC | -6.43 |
| AMERICAN HOMES 4 RENT LLC | -2.5 |
Land & Buildings Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | -49,285,900 |
| SIX FLAGS ENTERTAINMENT CORPORATION | -32,537,500 |
| CAESARS ENTERTAINMENT INC | -17,328,700 |
| REXFORD INDL RLTY INC | -17,525,000 |
Land & Buildings Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Land & Buildings Investment Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE REALTY CORPORATION | 5.86 | 404,690 | 25,475,200 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 9.41 | 1,178,290 | 40,922,000 | REDUCED | -11.43 | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT LLC | 3.13 | 378,693 | 13,617,800 | REDUCED | -2.5 | |
| CBRE | CBRE GROUP, INC. CLASS A | 0.59 | 27,740 | 2,582,320 | REDUCED | -68.56 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX, INC. REIT | 5.48 | 29,624 | 23,858,900 | REDUCED | -38.57 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 4.06 | 97,083 | 17,677,800 | NEW | ||
| NHI | NATIONAL HEALTH INVESTORS, INC. | 5.29 | 412,052 | 23,013,100 | ADDED | 81.78 | |
| PLD | PROLOGIS INC | 7.88 | 257,022 | 34,261,000 | REDUCED | -0.84 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4.06 | 160,590 | 17,674,500 | REDUCED | -10.95 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 8.83 | 151,505 | 38,435,300 | ADDED | 5.67 | |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 4.15 | 651,757 | 18,066,700 | REDUCED | -31.83 | |
| SMRT | SMARTRENT, INC. | 2.26 | 3,087,270 | 9,848,390 | REDUCED | -11.81 | |
| SUI | SUN COMMUNITIES, INC | 8.99 | 292,774 | 39,129,200 | ADDED | 29.64 | |
| TCN | TRICON RESIDENTIAL INC | 12.13 | 5,800,310 | 52,782,900 | REDUCED | -6.43 | |
| VICI | VICI PROPERTIES INC. | 7.07 | 964,710 | 30,755,000 | ADDED | 68.38 | |
| VTR | VENTAS, INC. | 10.80 | 942,612 | 46,979,800 | ADDED | 2.84 |