Land & Buildings Investment Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 27 US equity positions worth $106.5m in its Q2 2013 13F filing. The largest position was BRE PROPERTIES INC at 7.4% of the reported book, followed by LVS and GENERAL GROWTH PPTYS INC NEW. Against the Q1 2013 filing, it opened 14 new positions, added to 4 and reduced 7 among the top 27 holdings.
What did Land & Buildings Investment Management own in Q2 2013? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRE PROPERTIES INC | 7.4% | $7.9m | 157,786 | -7% | reduced | |
| 2 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 7.0% | $7.5m | 141,200 | -4% | reduced |
| 3 | GENERAL GROWTH PPTYS INC NEW | 6.6% | $7.0m | 354,175 | 3% | added | |
| 4 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.6% | $7.0m | 94,225 | 8% | added |
| 5 | HST HOST HOTELS & RESORTS INC | Real Estate | 6.4% | $6.8m | 405,345 | -3% | reduced |
| 6 | CPT CAMDEN PPTY TR | Real Estate | 5.6% | $5.9m | 85,500 | – | new |
| 7 | RYLAND GROUP INC | 5.2% | $5.6m | 139,385 | – | new | |
| 8 | STARWOOD HOTELS&RESORTS WRLD | 5.2% | $5.5m | 86,805 | – | new | |
| 9 | CORESITE RLTY CORP | 5.1% | $5.4m | 170,846 | 16% | added | |
| 10 | CBL & ASSOC PPTYS INC | 4.9% | $5.2m | 244,100 | – | new | |
| 11 | AVBC AVALONBAY CMNTYS INC | Financial Services | 4.9% | $5.2m | 38,300 | – | new |
| 12 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.7% | $5.0m | 222,745 | 145% | added |
| 13 | MAC MACERICH CO | Real Estate | 4.3% | $4.6m | 75,200 | – | new |
| 14 | BKD BROOKDALE SR LIVING INC | Healthcare | 4.3% | $4.6m | 173,100 | – | new |
| 15 | PLD PROLOGIS INC | Real Estate | 4.2% | $4.5m | 119,000 | – | new |
| 16 | KIM KIMCO RLTY CORP | Real Estate | 4.2% | $4.5m | 210,300 | – | new |
| 17 | KRC KILROY RLTY CORP | Real Estate | 4.1% | $4.4m | 82,586 | -19% | reduced |
| 18 | REALOGY HLDGS CORP | 2.3% | $2.5m | 51,764 | – | new | |
| 19 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.8% | $1.9m | 44,575 | -42% | reduced |
| 20 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.0% | $1.0m | 14,200 | -58% | reduced |
| 21 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.0% | $1.0m | 15,200 | – | new |
| 22 | AMERICAN CAMPUS CMNTYS INC | 0.9% | $915.0k | 22,500 | – | new | |
| 23 | HOSPITALITY PPTYS TR | 0.8% | $809.0k | 30,800 | 0% | held | |
| 24 | DUKE REALTY CORP | 0.6% | $692.0k | 44,400 | – | new | |
| 25 | HCP INC | 0.4% | $477.0k | 10,500 | – | new | |
| 26 | JLL JONES LANG LASALLE INC | Real Estate | 0.4% | $421.0k | 4,615 | -91% | reduced |
| 27 | PSA PUBLIC STORAGE | Real Estate | 0.1% | $153.0k | 1,000 | 0% | held |
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.