Land & Buildings Investment Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 27 US equity positions worth $58.3m in its Q1 2012 13F filing. The largest position was AMT at 8.3% of the reported book, followed by SKT and DLR. Against the Q4 2011 filing, it opened 15 new positions, added to 5 and reduced 7 among the top 27 holdings.
What did Land & Buildings Investment Management own in Q1 2012? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 8.3% | $4.8m | 76,700 | – | new |
| 2 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 7.2% | $4.2m | 140,300 | 7% | added |
| 3 | DLR DIGITAL RLTY TR INC | Real Estate | 6.5% | $3.8m | 51,200 | 4% | added |
| 4 | BRE PROPERTIES INC | 6.3% | $3.7m | 72,868 | – | new | |
| 5 | TCO TAUBMAN CTRS INC | 6.1% | $3.6m | 48,900 | -18% | reduced | |
| 6 | CPT CAMDEN PPTY TR SH BEN INT | Real Estate | 5.9% | $3.4m | 52,200 | 3% | added |
| 7 | PSA PUBLIC STORAGE | Real Estate | 5.7% | $3.3m | 24,000 | -18% | reduced |
| 8 | HCP INC | 5.7% | $3.3m | 83,600 | -9% | reduced | |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.4% | $3.2m | 62,499 | -27% | reduced |
| 10 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 4.9% | $2.9m | 278,263 | – | new |
| 11 | HOME PROPERTIES INC | 4.9% | $2.9m | 46,700 | – | new | |
| 12 | RYN RAYONIER INC | Real Estate | 4.6% | $2.7m | 60,592 | 12% | added |
| 13 | WCN WASTE CONNECTIONS INC | Industrials | 4.5% | $2.6m | 80,000 | – | new |
| 14 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 4.4% | $2.6m | 113,100 | – | new |
| 15 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 4.3% | $2.5m | 17,200 | -35% | reduced |
| 16 | KRC KILROY RLTY CORP | Real Estate | 3.4% | $2.0m | 43,000 | -48% | reduced |
| 17 | GLIMCHER RLTY TR SH BEN INT | 3.1% | $1.8m | 175,000 | – | new | |
| 18 | CBRE CBRE GROUP INC | Real Estate | 2.6% | $1.5m | 75,800 | – | new |
| 19 | BXP BOSTON PROPERTIES INC | Real Estate | 2.6% | $1.5m | 14,400 | – | new |
| 20 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.6% | $354.0k | 4,200 | 68% | added |
| 21 | BROOKFIELD OFFICE PPTYS INC | 0.6% | $344.0k | 19,700 | – | new | |
| 22 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.5% | $317.0k | 19,300 | – | new |
| 23 | GENERAL GROWTH PPTYS INC NEW | 0.5% | $302.0k | 17,800 | – | new | |
| 24 | FEDERAL REALTY INVT TR SH BEN INT NEW | 0.5% | $300.0k | 3,100 | -91% | reduced | |
| 25 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $259.0k | 7,400 | – | new |
| 26 | COMMONWEALTH REIT | 0.3% | $188.0k | 10,100 | – | new | |
| 27 | DCT INDUSTRIAL TRUST INC | 0.2% | $108.0k | 18,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.