Land & Buildings Investment Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 29 US equity positions worth $101.4m in its Q4 2012 13F filing. The largest position was BRE PROPERTIES INC at 11.2% of the reported book, followed by LVS and CBL & ASSOC PPTYS INC. Against the Q3 2012 filing, it opened 17 new positions, added to 9 and reduced 3 among the top 29 holdings.
What did Land & Buildings Investment Management own in Q4 2012? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BRE PROPERTIES INC | 11.2% | $11.3m | 225,586 | 209% | added | |
| 2 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 8.9% | $9.0m | 202,000 | 1% | added |
| 3 | CBL & ASSOC PPTYS INC | 5.8% | $5.9m | 283,500 | 55% | added | |
| 4 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.7% | $5.7m | 81,600 | -21% | reduced |
| 5 | POST PPTYS INC | 5.4% | $5.5m | 111,800 | – | new | |
| 6 | GENERAL GROWTH PPTYS INC NEW | 5.4% | $5.5m | 280,600 | – | new | |
| 7 | KRC KILROY RLTY CORP | Real Estate | 5.4% | $5.5m | 117,896 | 59% | added |
| 8 | EXR EXTRA SPACE STORAGE INC | Real Estate | 5.2% | $5.2m | 146,500 | 9% | added |
| 9 | STARWOOD HOTELS&RESORTS WRLD | 5.1% | $5.2m | 90,600 | – | new | |
| 10 | HST HOST HOTELS & RESORTS INC | Real Estate | 5.0% | $5.1m | 324,900 | – | new |
| 11 | PHM PULTE GROUP INC | Consumer Cyclical | 5.0% | $5.1m | 288,100 | – | new |
| 12 | CORESITE RLTY CORP | 4.5% | $4.6m | 166,200 | – | new | |
| 13 | PLD PROLOGIS INC | Real Estate | 4.5% | $4.5m | 126,900 | 7% | added |
| 14 | TOL TOLL BROTHERS INC | Consumer Cyclical | 4.5% | $4.5m | 144,500 | – | new |
| 15 | EQIX EQUINIX INC | 4.3% | $4.4m | 21,700 | – | new | |
| 16 | JLL JONES LANG LASALLE INC | Real Estate | 3.9% | $4.0m | 48,600 | – | new |
| 17 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.8% | $3.9m | 35,400 | 22% | added |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.3% | $1.3m | 17,700 | -75% | reduced |
| 19 | HOSPITALITY PPTYS TR | 0.8% | $861.0k | 37,500 | 202% | added | |
| 20 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 0.8% | $839.0k | 94,900 | 107% | added |
| 21 | BIOMED REALTY TRUST INC | 0.8% | $778.0k | 40,500 | – | new | |
| 22 | MACK CALI RLTY CORP | 0.7% | $755.0k | 29,600 | – | new | |
| 23 | WCN WASTE CONNECTIONS INC | Industrials | 0.5% | $494.0k | 14,900 | – | new |
| 24 | REG REGENCY CTRS CORP | Real Estate | 0.3% | $311.0k | 6,700 | – | new |
| 25 | DUKE REALTY CORP | 0.3% | $306.0k | 22,300 | – | new | |
| 26 | FEDERAL REALTY INVT TR SH BEN INT NEW | 0.2% | $186.0k | 1,800 | – | new | |
| 27 | HEALTH CARE REIT INC | 0.2% | $170.0k | 2,800 | -59% | reduced | |
| 28 | SOVRAN SELF STORAGE INC | 0.2% | $164.0k | 2,700 | – | new | |
| 29 | WRI WEINGARTEN RLTY INVS SH BEN INT | 0.1% | $127.0k | 4,800 | – | 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.