Latest Land & Buildings Investment Management, LLC Stock Portfolio

Land & Buildings Investment Management, LLC Performance:

2025 Q4: 2.29%YTD: 6.38%2024: 8.93%

Performance for 2025 Q4 is 2.29%, and YTD is 6.38%, and 2024 is 8.93%.

About Land & Buildings Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Land & Buildings Investment Management, LLC reported an equity portfolio of $601.6 Millions as of 31 Dec, 2025.

The top stock holdings of Land & Buildings Investment Management, LLC are CSR, FR, . The fund has invested 9.2% of it's portfolio in CENTERSPACE and 8.7% of portfolio in FIRST INDL RLTY TR INC.

The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), CROWN CASTLE INC (CCI) and EMPIRE ST RLTY TR INC (ESRT) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), SIMON PPTY GROUP INC NEW (SPG) and MARRIOTT INTL INC NEW (MAR). Land & Buildings Investment Management, LLC opened new stock positions in NATIONAL STORAGE AFFILIATES (NSA) and CURBLINE PPTYS CORP. The fund showed a lot of confidence in some stocks as they added substantially to RYMAN HOSPITALITY PPTYS INC (RHP), EQUINIX INC (EQIX) and CENTERSPACE (CSR).

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 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
national storage affiliates	37,081,000
curbline pptys corp	5,047,340

New stocks bought by Land & Buildings Investment Management, LLC

Additions

Ticker	% Inc.
ryman hospitality pptys inc	90.72
equinix inc	81.74
centerspace	38.24
outfront media inc	30.56
gaming & leisure pptys inc	29.02
first indl rlty tr inc	28.43
sun cmntys inc	21.59
american homes 4 rent	10.07

Additions to existing portfolio by Land & Buildings Investment Management, LLC

Reductions

Ticker	% Reduced
prologis inc.	-36.32
simon ppty group inc new	-18.77
marriott intl inc new	-14.07
cbre group inc	-10.42
american healthcare reit inc	-8.57
tanger inc	-8.38
national health invs inc	-5.22
ventas inc	-3.23

Land & Buildings Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
empire st rlty tr inc	-7,772,420
extra space storage inc	-19,388,000
crown castle inc	-12,524,400
udr inc	-3,572,940
avalonbay cmntys inc	-3,718,140

Land & Buildings Investment Management, LLC got rid off the above stocks

Sector Distribution

Land & Buildings Investment Management, LLC has about 83.2% of it's holdings in Real Estate sector.

Sector	%
Real Estate	83.2
Others	13.5
Consumer Cyclical	3.3

Market Cap. Distribution

Land & Buildings Investment Management, LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MID-CAP	32.9
UNALLOCATED	13.5
SMALL-CAP	9.2

Stocks belong to which Index?

About 55.8% of the stocks held by Land & Buildings Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.2
S&P 500	28.6
RUSSELL 2000	27.2

Top 5 Winners (%)		%
OUT	outfront media inc	26.9 %
MAR	marriott intl inc new	17.8 %
	american healthcare reit inc	11.5 %
CSR	centerspace	11.2 %
VTR	ventas inc	10.4 %

Top 5 Winners ($)		$
OUT	outfront media inc	6.3 M
CSR	centerspace	5.6 M
	american healthcare reit inc	5.6 M
FR	first indl rlty tr inc	4.7 M
VTR	ventas inc	3.8 M

Top 5 Losers (%)		%
	six flags entertainment corp	-31.5 %
NHI	national health invs inc	-3.8 %
GLPI	gaming & leisure pptys inc	-3.7 %
SUI	sun cmntys inc	-3.6 %
AMH	american homes 4 rent	-3.3 %

Top 5 Losers ($)		$
	six flags entertainment corp	-12.3 M
NHI	national health invs inc	-1.3 M
SUI	sun cmntys inc	-1.3 M
AMH	american homes 4 rent	-1.2 M
GLPI	gaming & leisure pptys inc	-1.0 M

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 19 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OUT was the most profitable stock for Land & Buildings Investment Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMH	american homes 4 rent	5.76	1,079,780	34,660,900	added	10.07

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

CBRE	cbre group inc	3.41	127,512	20,502,700	reduced	-10.42

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CSR	centerspace	9.19	828,398	55,270,700	added	38.24

EQIX	equinix inc	7.38	57,912	44,369,900	added	81.74

ESRT	empire st rlty tr inc	0.00	0.00	0.00	sold off	-100

EXR	extra space storage inc	0.00	0.00	0.00	sold off	-100

FR	first indl rlty tr inc	8.69	912,517	52,259,800	added	28.43

GLPI	gaming & leisure pptys inc	4.24	570,099	25,477,700	added	29.02

MAR	marriott intl inc new	3.28	63,655	19,748,300	reduced	-14.07

NHI	national health invs inc	5.24	413,133	31,551,000	reduced	-5.22

NSA	national storage affiliates	6.16	1,314,460	37,081,000	new

OUT	outfront media inc	4.97	1,241,840	29,928,300	added	30.56

PLD	prologis inc.	2.84	133,713	17,069,800	reduced	-36.32

RHP	ryman hospitality pptys inc	3.20	203,643	19,268,700	added	90.72

SKT	tanger inc	4.59	826,822	27,591,000	reduced	-8.38

SPG	simon ppty group inc new	5.15	167,517	31,009,100	reduced	-18.77

SUI	sun cmntys inc	5.88	285,481	35,374,000	added	21.59

UDR	udr inc	0.00	0.00	0.00	sold off	-100