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%

Performance for 2026 Q1 is 3.36%, and YTD is 3.36%, and 2025 is 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.

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.

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

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 3.36% 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

Top 5 Winners (%)		%
EQIX	equinix inc	25.4 %
	six flags entertainment corp	10.8 %
OUT	outfront media inc	8.4 %
	curbline pptys corp	6.6 %
MAR	marriott intl inc new	5.3 %

Top 5 Winners ($)		$
EQIX	equinix inc	11.3 M
	six flags entertainment corp	2.9 M
OUT	outfront media inc	2.5 M
NHI	national health invs inc	2.2 M
VTR	ventas inc	1.9 M

Top 5 Losers (%)		%
CBRE	cbre group inc	-13.6 %
RHP	ryman hospitality pptys inc	-2.1 %
GLPI	gaming & leisure p	-0.6 %

Top 5 Losers ($)		$
CBRE	cbre group inc	-4.0 M
RHP	ryman hospitality pptys inc	-0.6 M
GLPI	gaming & leisure p	-0.2 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 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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

CBRE	cbre group inc	4.24	185,225	25,090,600	added	45.26

CSR	centerspace	0.00	0.00	0.00	sold off	-100

DLR	digital rlty tr inc	3.48	114,066	20,555,800	new

EQIX	equinix inc	7.83	47,263	46,329,100	reduced	-18.39

FR	first indl rlty tr inc	8.45	863,925	49,978,100	reduced	-5.33

GLPI	gaming & leisure p	3.34	444,623	19,727,900	reduced	-22.01

INVH	invitation homes inc	8.26	1,966,670	48,871,800	new

LAMR	lamar advertising co	2.87	134,056	16,979,500	new

MAR	marriott intl inc new	3.31	59,766	19,547,700	reduced	-6.11

NHI	national health invs inc	8.03	587,247	47,484,800	added	42.14

NSA	national storage affiliates	0.00	0.00	0.00	sold off	-100

OUT	outfront media inc	3.83	854,194	22,636,100	reduced	-31.22

PLD	prologis inc.	3.77	168,836	22,316,700	added	26.27

RHP	ryman hospitality pptys inc	4.50	288,277	26,599,300	added	41.56

SBAC	sba communications corp	1.75	60,094	10,342,800	new

SKT	tanger inc	4.59	798,915	27,147,100	reduced	-3.38

SPG	simon ppty group inc new	6.86	217,466	40,563,900	added	29.82

SUI	sun cmntys inc	5.87	275,705	34,727,800	reduced	-3.42

VTR	ventas inc	5.08	367,407	30,046,500	reduced	-27.28