Land & Buildings Investment Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 25 US equity positions worth $99.3m in its Q1 2013 13F filing. The largest position was LVS at 8.4% of the reported book, followed by BRE PROPERTIES INC and EQR. Against the Q4 2012 filing, it opened 10 new positions, added to 7 and reduced 7 among the top 25 holdings.
What did Land & Buildings Investment Management own in Q1 2013? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 8.4% | $8.3m | 147,400 | -27% | reduced |
| 2 | BRE PROPERTIES INC | 8.3% | $8.3m | 169,686 | -25% | reduced | |
| 3 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 7.6% | $7.6m | 137,700 | – | new |
| 4 | HST HOST HOTELS & RESORTS INC | Real Estate | 7.4% | $7.3m | 417,800 | 29% | added |
| 5 | GENERAL GROWTH PPTYS INC NEW | 6.9% | $6.8m | 345,400 | 23% | added | |
| 6 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.3% | $6.3m | 87,300 | 7% | added |
| 7 | PHM PULTE GROUP INC | Consumer Cyclical | 5.9% | $5.8m | 288,800 | 0% | held |
| 8 | KRC KILROY RLTY CORP | Real Estate | 5.4% | $5.3m | 101,496 | -14% | reduced |
| 9 | CORESITE RLTY CORP | 5.2% | $5.2m | 147,296 | -11% | reduced | |
| 10 | JLL JONES LANG LASALLE INC | Real Estate | 4.9% | $4.9m | 49,200 | 1% | added |
| 11 | EXR EXTRA SPACE STORAGE INC | Real Estate | 4.7% | $4.7m | 119,200 | -19% | reduced |
| 12 | TCO TAUBMAN CTRS INC | 4.2% | $4.1m | 53,100 | – | new | |
| 13 | EQIX EQUINIX INC | 4.1% | $4.1m | 19,000 | -12% | reduced | |
| 14 | SL GREEN RLTY CORP | 4.1% | $4.0m | 47,000 | – | new | |
| 15 | COMMONWEALTH REIT | 3.8% | $3.8m | 169,200 | – | new | |
| 16 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 3.7% | $3.6m | 77,400 | – | new |
| 17 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.6% | $2.6m | 34,100 | 93% | added |
| 18 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.1% | $2.1m | 90,950 | – | new |
| 19 | CROWN CASTLE INTL CORP | 1.0% | $1.0m | 14,500 | – | new | |
| 20 | HOSPITALITY PPTYS TR | 0.8% | $831.0k | 30,800 | -18% | reduced | |
| 21 | LASALLE HOTEL PPTYS | 0.8% | $799.0k | 31,500 | – | new | |
| 22 | BXP BOSTON PROPERTIES INC | Real Estate | 0.8% | $758.0k | 7,500 | – | new |
| 23 | HEALTH CARE REIT INC | 0.5% | $511.0k | 7,600 | 171% | added | |
| 24 | FEDERAL REALTY INVT TR SH BEN INT NEW | 0.4% | $357.0k | 3,300 | 83% | added | |
| 25 | PSA PUBLIC STORAGE | Real Estate | 0.2% | $152.0k | 1,000 | – | 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.