Land & Buildings Investment Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 31 US equity positions worth $82.8m in its Q2 2012 13F filing. The largest position was AMT at 6.6% of the reported book, followed by SKT and SBAC. Against the Q1 2012 filing, it opened 17 new positions, added to 13 and reduced 1 among the top 31 holdings.
What did Land & Buildings Investment Management own in Q2 2012? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 6.6% | $5.4m | 77,900 | 2% | added |
| 2 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 6.4% | $5.3m | 164,300 | 17% | added |
| 3 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.0% | $4.9m | 86,499 | 38% | added |
| 4 | BRE PROPERTIES INC | 5.4% | $4.5m | 89,468 | 23% | added | |
| 5 | TCO TAUBMAN CTRS INC | 5.2% | $4.3m | 55,700 | 14% | added | |
| 6 | DLR DIGITAL RLTY TR INC | Real Estate | 5.1% | $4.2m | 56,200 | 10% | added |
| 7 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 4.8% | $4.0m | 63,500 | – | new |
| 8 | PLD PROLOGIS INC | Real Estate | 4.6% | $3.8m | 114,300 | – | new |
| 9 | PSA PUBLIC STORAGE | Real Estate | 4.6% | $3.8m | 26,300 | 10% | added |
| 10 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 4.4% | $3.7m | 23,600 | 37% | added |
| 11 | BXP BOSTON PROPERTIES INC | Real Estate | 4.4% | $3.7m | 33,700 | 134% | added |
| 12 | KRC KILROY RLTY CORP | Real Estate | 4.3% | $3.6m | 74,100 | 72% | added |
| 13 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.2% | $3.5m | 79,600 | – | new |
| 14 | ESS ESSEX PPTY TR INC | Real Estate | 4.1% | $3.4m | 22,100 | – | new |
| 15 | EXR EXTRA SPACE STORAGE INC | Real Estate | 3.9% | $3.2m | 105,200 | – | new |
| 16 | SL GREEN RLTY CORP | 3.8% | $3.2m | 39,300 | – | new | |
| 17 | FEDERAL REALTY INVT TR SH BEN INT NEW | 3.6% | $3.0m | 29,000 | 835% | added | |
| 18 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.6% | $3.0m | 29,000 | – | new |
| 19 | H HYATT HOTELS CORP | Consumer Cyclical | 2.2% | $1.9m | 50,000 | – | new |
| 20 | BROOKFIELD OFFICE PPTYS INC | 1.5% | $1.2m | 70,000 | 255% | added | |
| 21 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 1.5% | $1.2m | 14,400 | 243% | added |
| 22 | BIOMED REALTY TRUST INC | 1.4% | $1.2m | 63,800 | – | new | |
| 23 | UDR UDR INC | Real Estate | 1.4% | $1.2m | 45,800 | – | new |
| 24 | MAC MACERICH CO | Real Estate | 1.3% | $1.1m | 18,200 | – | new |
| 25 | STARWOOD HOTELS&RESORTS WRLD | 1.3% | $1.1m | 20,200 | – | new | |
| 26 | WCN WASTE CONNECTIONS INC | Industrials | 1.0% | $820.0k | 27,400 | -66% | reduced |
| 27 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $698.0k | 17,800 | – | new |
| 28 | KIM KIMCO RLTY CORP | Real Estate | 0.8% | $682.0k | 36,200 | – | new |
| 29 | ELME WASHINGTON REAL ESTATE INVT SH BEN INT | Real Estate | 0.7% | $620.0k | 21,800 | – | new |
| 30 | HOSPITALITY PPTYS TR | 0.5% | $386.0k | 15,600 | – | new | |
| 31 | WRI WEINGARTEN RLTY INVS SH BEN INT | 0.5% | $380.0k | 14,400 | – | 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.