Latest Land & Buildings Investment Management, LLC Stock Portfolio
$591Million | No. of Holdings #20
Land & Buildings Investment Management, LLC Performance
2026 Q1+3.36%
YTD+3.36%
2025+6.38%
About Land & Buildings Investment Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Land & Buildings Investment Management, LLC reported an equity portfolio of $591.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Land & Buildings Investment Management, LLC are FR, INVH, . The fund has invested 8.4% of it's portfolio in FIRST INDL RLTY TR INC and 8.3% of portfolio in INVITATION HOMES INC. <br><br> The fund managers got completely rid off CENTERSPACE (CSR), NATIONAL STORAGE AFFILIATES (NSA) and AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP, OUTFRONT MEDIA INC (OUT) and VENTAS INC (VTR). Land & Buildings Investment Management, LLC opened new stock positions in INVITATION HOMES INC (INVH), DIGITAL RLTY TR INC (DLR) and LAMAR ADVERTISING CO (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to CURBLINE PPTYS CORP, CBRE GROUP INC (CBRE) and NATIONAL HEALTH INVS INC (NHI).
Land & Buildings Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$591Million
as of May 15, 2026Land & 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 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invitation homes inc | 48,871,800 |
| digital rlty tr inc | 20,555,800 |
| lamar advertising co | 16,979,500 |
| sba communications corp | 10,342,800 |
New stocks bought by Land & Buildings Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| curbline pptys corp | 316 |
| cbre group inc | 45.26 |
| national health invs inc | 42.14 |
| ryman hospitality pptys inc | 41.56 |
| simon ppty group inc new | 29.82 |
| prologis inc. | 26.27 |
Additions to existing portfolio by Land & Buildings Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| six flags entertainment corp | -63.15 |
| outfront media inc | -31.22 |
| ventas inc | -27.28 |
| gaming & leisure p | -22.01 |
| equinix inc | -18.39 |
| marriott intl inc new | -6.11 |
| first indl rlty tr inc | -5.33 |
| american healthcare reit inc | -4.01 |
Land & Buildings Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national storage affiliates | -37,081,000 |
| american homes 4 rent | -34,660,900 |
| centerspace | -55,270,700 |
Land & Buildings Investment Management, LLC got rid off the above stocks
Sector Distribution
Land & Buildings Investment Management, LLC has about 82.8% of it's holdings in Real Estate sector.
- Real Estate
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Real Estate | 82.8 |
| Others | 13.9 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Land & Buildings Investment Management, LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 56.7 |
| MID-CAP | 29.4 |
| UNALLOCATED | 13.9 |
Stocks belong to which Index?
About 65.5% of the stocks held by Land & Buildings Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 44.6 |
| Others | 34.5 |
| RUSSELL 2000 | 20.9 |
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 20 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. CBRE proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Land & Buildings Investment Management, LLC last quarter.
$591.37MTotal Value
23.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Homes 4 Rent Land & Buildings Investment Management, LLC's holding in American Homes 4 Rent over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cbre Group Inc Cbre Group IncCBRE Land & Buildings Investment Management, LLC's holding in Cbre Group Inc over time | 4.24% | 185,225 | $25.09M 4.24% | 45.26%increased 45.26 percentadded | |
 Centerspace CenterspaceCSR Land & Buildings Investment Management, LLC's holding in Centerspace over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Digital Rlty Tr Inc Land & Buildings Investment Management, LLC's holding in Digital Rlty Tr Inc over time | 3.48% | 114,066 | $20.56M 3.48% | Newnew position | |
 Equinix Inc Equinix IncEQIX Land & Buildings Investment Management, LLC's holding in Equinix Inc over time | 7.83% | 47,263 | $46.33M 7.83% | 18.39%decreased 18.39 percentreduced | |
 First Indl Rlty Tr Inc Land & Buildings Investment Management, LLC's holding in First Indl Rlty Tr Inc over time | 8.45% | 863,925 | $49.98M 8.45% | 5.33%decreased 5.33 percentreduced | |
 Gaming & Leisure P Land & Buildings Investment Management, LLC's holding in Gaming & Leisure P over time | 3.34% | 444,623 | $19.73M 3.34% | 22.01%decreased 22.01 percentreduced | |
 Invitation Homes Inc Land & Buildings Investment Management, LLC's holding in Invitation Homes Inc over time | 8.26% | 1,966,670 | $48.87M 8.26% | Newnew position | |
 Lamar Advertising Co Land & Buildings Investment Management, LLC's holding in Lamar Advertising Co over time | 2.87% | 134,056 | $16.98M 2.87% | Newnew position | |
 Marriott Intl Inc New Land & Buildings Investment Management, LLC's holding in Marriott Intl Inc New over time | 3.31% | 59,766 | $19.55M 3.31% | 6.11%decreased 6.11 percentreduced | |
 National Health Invs Inc Land & Buildings Investment Management, LLC's holding in National Health Invs Inc over time | 8.03% | 587,247 | $47.48M 8.03% | 42.14%increased 42.14 percentadded | |
 National Storage Affiliates Land & Buildings Investment Management, LLC's holding in National Storage Affiliates over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Outfront Media Inc Land & Buildings Investment Management, LLC's holding in Outfront Media Inc over time | 3.83% | 854,194 | $22.64M 3.83% | 31.22%decreased 31.22 percentreduced | |
 Prologis Inc. Land & Buildings Investment Management, LLC's holding in Prologis Inc. over time | 3.77% | 168,836 | $22.32M 3.77% | 26.27%increased 26.27 percentadded | |
 Ryman Hospitality Pptys Inc Land & Buildings Investment Management, LLC's holding in Ryman Hospitality Pptys Inc over time | 4.5% | 288,277 | $26.60M 4.5% | 41.56%increased 41.56 percentadded | |
 Sba Communications Corp Land & Buildings Investment Management, LLC's holding in Sba Communications Corp over time | 1.75% | 60,094 | $10.34M 1.75% | Newnew position | |
 Tanger Inc Tanger IncSKT Land & Buildings Investment Management, LLC's holding in Tanger Inc over time | 4.59% | 798,915 | $27.15M 4.59% | 3.38%decreased 3.38 percentreduced | |
 Simon Ppty Group Inc New Land & Buildings Investment Management, LLC's holding in Simon Ppty Group Inc New over time | 6.86% | 217,466 | $40.56M 6.86% | 29.82%increased 29.82 percentadded | |
 Sun Cmntys Inc Land & Buildings Investment Management, LLC's holding in Sun Cmntys Inc over time | 5.87% | 275,705 | $34.73M 5.87% | 3.42%decreased 3.42 percentreduced | |
 Ventas Inc Ventas IncVTR Land & Buildings Investment Management, LLC's holding in Ventas Inc over time | 5.08% | 367,407 | $30.05M 5.08% | 27.28%decreased 27.28 percentreduced | |