Land & Buildings Investment Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 25 US equity positions worth $103.5m in its Q3 2013 13F filing. The largest position was BRE PROPERTIES INC at 9.5% of the reported book, followed by LVS and SBAC. Against the Q2 2013 filing, it opened 7 new positions, added to 9 and reduced 9 among the top 25 holdings.
What did Land & Buildings Investment Management own in Q3 2013? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRE PROPERTIES INC | 9.5% | $9.9m | 194,286 | 23% | added | |
| 2 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 7.8% | $8.1m | 121,800 | -14% | reduced |
| 3 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 7.2% | $7.4m | 92,425 | -2% | reduced |
| 4 | GENERAL GROWTH PPTYS INC NEW | 7.1% | $7.3m | 380,975 | 8% | added | |
| 5 | KRC KILROY RLTY CORP | Real Estate | 6.5% | $6.7m | 133,886 | 62% | added |
| 6 | CBL & ASSOC PPTYS INC | 6.4% | $6.6m | 345,400 | 41% | added | |
| 7 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 6.0% | $6.2m | 582,900 | – | new |
| 8 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.3% | $5.5m | 43,200 | 13% | added |
| 9 | HST HOST HOTELS & RESORTS INC | Real Estate | 5.1% | $5.2m | 296,445 | -27% | reduced |
| 10 | REALOGY HLDGS CORP | 4.6% | $4.8m | 111,200 | 115% | added | |
| 11 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 4.2% | $4.4m | 151,963 | – | new |
| 12 | PLD PROLOGIS INC | Real Estate | 4.1% | $4.3m | 113,200 | -5% | reduced |
| 13 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 4.1% | $4.2m | 98,600 | 121% | added |
| 14 | EXR EXTRA SPACE STORAGE INC | Real Estate | 4.1% | $4.2m | 92,250 | – | new |
| 15 | CORESITE RLTY CORP | 3.7% | $3.9m | 113,696 | -33% | reduced | |
| 16 | KIM KIMCO RLTY CORP | Real Estate | 3.5% | $3.7m | 183,512 | -13% | reduced |
| 17 | EQR EQUITY RESIDENTIAL | Real Estate | 2.8% | $2.9m | 54,800 | – | new |
| 18 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.5% | $2.6m | 99,000 | -43% | reduced |
| 19 | CROWN CASTLE INTL CORP | 1.0% | $1.1m | 14,400 | – | new | |
| 20 | HOSPITALITY PPTYS TR | 0.8% | $877.0k | 31,000 | 1% | added | |
| 21 | STARWOOD HOTELS&RESORTS WRLD | 0.8% | $857.0k | 12,900 | -85% | reduced | |
| 22 | CPT CAMDEN PPTY TR | Real Estate | 0.8% | $848.0k | 13,800 | -84% | reduced |
| 23 | AMERICAN CAMPUS CMNTYS INC | 0.8% | $840.0k | 24,600 | 9% | added | |
| 24 | MACK CALI RLTY CORP | 0.6% | $656.0k | 30,300 | – | new | |
| 25 | SENIOR HSG PPTYS TR | 0.4% | $429.0k | 18,400 | – | 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.