Land & Buildings Investment Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 17 US equity positions worth $125.3m in its Q2 2014 13F filing. The largest position was ASSOCIATED ESTATES RLTY CORP at 9.6% of the reported book, followed by MACK CALI RLTY CORP and PENNSYLVANIA RL ESTATE INVT. Against the Q1 2014 filing, it opened 7 new positions, added to 4 and reduced 5 among the top 17 holdings.
What did Land & Buildings Investment Management own in Q2 2014? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ASSOCIATED ESTATES RLTY CORP | 9.6% | $12.0m | 671,885 | – | new | |
| 2 | MACK CALI RLTY CORP | 8.1% | $10.2m | 477,400 | 0% | held | |
| 3 | PENNSYLVANIA RL ESTATE INVT | 8.1% | $10.1m | 537,453 | 2656% | added | |
| 4 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.9% | $9.9m | 374,152 | 34% | added |
| 5 | ESS ESSEX PPTY TR INC | Real Estate | 6.6% | $8.3m | 44,869 | – | new |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 6.6% | $8.2m | 336,400 | 38% | added |
| 7 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.5% | $8.2m | 79,705 | -12% | reduced |
| 8 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 5.6% | $7.0m | 546,320 | -16% | reduced |
| 9 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 5.3% | $6.7m | 187,267 | – | new |
| 10 | HFF INC | 5.2% | $6.5m | 175,800 | – | new | |
| 11 | EDUCATION RLTY TR INC | 5.1% | $6.4m | 605,900 | – | new | |
| 12 | STRATEGIC HOTELS & RESORTS I | 5.1% | $6.4m | 546,460 | – | new | |
| 13 | FR FIRST INDUSTRIAL REALTY TRUS | Real Estate | 4.8% | $6.0m | 319,801 | 12% | added |
| 14 | KRC KILROY RLTY CORP | Real Estate | 4.1% | $5.2m | 82,996 | -8% | reduced |
| 15 | SL GREEN RLTY CORP | 4.0% | $5.1m | 46,240 | -22% | reduced | |
| 16 | LEN LENNAR CORP | Consumer Cyclical | 3.9% | $4.9m | 117,100 | – | new |
| 17 | JLL JONES LANG LASALLE INC | Real Estate | 3.4% | $4.3m | 33,760 | -12% | reduced |
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.