Land & Buildings Investment Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 27 US equity positions worth $114.4m in its Q4 2013 13F filing. The largest position was BRE PROPERTIES INC at 8.6% of the reported book, followed by LVS and SBAC. Against the Q3 2013 filing, it opened 11 new positions, added to 9 and reduced 6 among the top 27 holdings.
What did Land & Buildings Investment Management own in Q4 2013? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRE PROPERTIES INC | 8.6% | $9.8m | 194,286 | 0% | held | |
| 2 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 6.7% | $7.7m | 116,700 | -4% | reduced |
| 3 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.7% | $7.6m | 94,725 | 2% | added |
| 4 | CBL & ASSOC PPTYS INC | 6.4% | $7.4m | 390,900 | 13% | added | |
| 5 | KRC KILROY RLTY CORP | Real Estate | 6.3% | $7.2m | 145,286 | 9% | added |
| 6 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 6.0% | $6.9m | 646,900 | 11% | added |
| 7 | RYLAND GROUP INC | 5.5% | $6.3m | 155,200 | – | new | |
| 8 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 5.4% | $6.2m | 217,000 | 43% | added |
| 9 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 4.8% | $5.5m | 128,568 | 30% | added |
| 10 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.8% | $5.5m | 172,800 | – | new |
| 11 | FR FIRST INDUSTRIAL REALTY TRUS | Real Estate | 4.4% | $5.1m | 314,300 | – | new |
| 12 | PLD PROLOGIS INC | Real Estate | 4.4% | $5.1m | 136,000 | 20% | added |
| 13 | AVBC AVALONBAY CMNTYS INC | Financial Services | 3.9% | $4.5m | 35,600 | -18% | reduced |
| 14 | EXR EXTRA SPACE STORAGE INC | Real Estate | 3.6% | $4.1m | 90,450 | -2% | reduced |
| 15 | CBRE CBRE GROUP INC | Real Estate | 3.5% | $4.0m | 173,300 | – | new |
| 16 | GENERAL GROWTH PPTYS INC NEW | 3.5% | $4.0m | 209,700 | -45% | reduced | |
| 17 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.4% | $3.9m | 150,000 | 52% | added |
| 18 | SL GREEN RLTY CORP | 3.2% | $3.7m | 41,500 | – | new | |
| 19 | JLL JONES LANG LASALLE INC | Real Estate | 3.2% | $3.6m | 41,900 | – | new |
| 20 | AMERICAN CAMPUS CMNTYS INC | 0.9% | $1.1m | 31,100 | 26% | added | |
| 21 | CROWN CASTLE INTL CORP | 0.9% | $1.0m | 14,100 | -2% | reduced | |
| 22 | ESS ESSEX PPTY TR INC | Real Estate | 0.9% | $996.0k | 6,800 | – | new |
| 23 | DUKE REALTY CORP | 0.7% | $805.0k | 52,700 | – | new | |
| 24 | HOSPITALITY PPTYS TR | 0.7% | $794.0k | 29,000 | -6% | reduced | |
| 25 | LASALLE HOTEL PPTYS | 0.7% | $794.0k | 28,100 | – | new | |
| 26 | HEALTH CARE REIT INC | 0.5% | $542.0k | 8,800 | – | new | |
| 27 | DDR CORP | 0.2% | $280.0k | 18,000 | – | 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.