Land & Buildings Investment Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 28 US equity positions worth $83.7m in its Q3 2012 13F filing. The largest position was LVS at 11.1% of the reported book, followed by SBAC and DLR. Against the Q2 2012 filing, it opened 7 new positions, added to 9 and reduced 9 among the top 28 holdings.
What did Land & Buildings Investment Management own in Q3 2012? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 11.1% | $9.3m | 200,250 | 152% | added |
| 2 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 7.7% | $6.5m | 102,999 | 19% | added |
| 3 | DLR DIGITAL RLTY TR INC | Real Estate | 6.3% | $5.3m | 75,700 | 35% | added |
| 4 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 6.3% | $5.3m | 34,700 | 47% | added |
| 5 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 6.1% | $5.1m | 156,900 | -5% | reduced |
| 6 | AMT AMERICAN TOWER CORP NEW | Real Estate | 5.9% | $5.0m | 69,700 | -11% | reduced |
| 7 | EXR EXTRA SPACE STORAGE INC | Real Estate | 5.3% | $4.5m | 134,400 | 28% | added |
| 8 | ESS ESSEX PPTY TR INC | Real Estate | 5.3% | $4.4m | 29,900 | 35% | added |
| 9 | TCO TAUBMAN CTRS INC | 5.1% | $4.3m | 55,700 | 0% | held | |
| 10 | SL GREEN RLTY CORP | 5.0% | $4.2m | 52,200 | 33% | added | |
| 11 | PLD PROLOGIS INC | Real Estate | 5.0% | $4.2m | 118,900 | 4% | added |
| 12 | CBL & ASSOC PPTYS INC | 4.7% | $3.9m | 182,600 | – | new | |
| 13 | BRE PROPERTIES INC | 4.1% | $3.4m | 73,068 | -18% | reduced | |
| 14 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.0% | $3.3m | 29,000 | 0% | held |
| 15 | KRC KILROY RLTY CORP | Real Estate | 4.0% | $3.3m | 74,100 | 0% | held |
| 16 | H HYATT HOTELS CORP | Consumer Cyclical | 3.6% | $3.0m | 75,000 | 50% | added |
| 17 | BXP BOSTON PROPERTIES INC | Real Estate | 3.3% | $2.7m | 24,700 | -27% | reduced |
| 18 | BROOKFIELD OFFICE PPTYS INC | 1.0% | $856.0k | 51,700 | -26% | reduced | |
| 19 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 0.9% | $794.0k | 13,800 | -78% | reduced |
| 20 | MAC MACERICH CO | Real Estate | 0.9% | $744.0k | 13,000 | -29% | reduced |
| 21 | LASALLE HOTEL PPTYS | 0.9% | $734.0k | 27,500 | – | new | |
| 22 | WM WASTE MGMT INC DEL | Industrials | 0.8% | $648.0k | 20,200 | – | new |
| 23 | CPT CAMDEN PPTY TR SH BEN INT | Real Estate | 0.6% | $464.0k | 7,200 | – | new |
| 24 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 0.5% | $442.0k | 45,900 | – | new |
| 25 | HEALTH CARE REIT INC | 0.5% | $388.0k | 6,800 | – | new | |
| 26 | DUPONT FABROS TECHNOLOGY INC | 0.5% | $384.0k | 15,300 | – | new | |
| 27 | PSA PUBLIC STORAGE | Real Estate | 0.4% | $376.0k | 2,700 | -90% | reduced |
| 28 | HOSPITALITY PPTYS TR | 0.3% | $289.0k | 12,400 | -21% | reduced |
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.