Land & Buildings Investment Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 16 US equity positions worth $102.4m in its Q3 2014 13F filing. The largest position was ASSOCIATED ESTATES RLTY CORP at 11.5% of the reported book, followed by PENNSYLVANIA RL ESTATE INVT and MACK CALI RLTY CORP. Against the Q2 2014 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 16 holdings.
What did Land & Buildings Investment Management own in Q3 2014? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ASSOCIATED ESTATES RLTY CORP | 11.5% | $11.8m | 671,885 | 0% | held | |
| 2 | PENNSYLVANIA RL ESTATE INVT | 10.9% | $11.2m | 560,453 | 4% | added | |
| 3 | MACK CALI RLTY CORP | 8.9% | $9.1m | 477,400 | 0% | held | |
| 4 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 7.2% | $7.4m | 66,905 | -16% | reduced |
| 5 | ESS ESSEX PPTY TR INC | Real Estate | 6.9% | $7.1m | 39,669 | -12% | reduced |
| 6 | SL GREEN RLTY CORP | 6.7% | $6.9m | 68,040 | 47% | added | |
| 7 | KRC KILROY RLTY CORP | Real Estate | 6.5% | $6.7m | 112,296 | 35% | added |
| 8 | STRATEGIC HOTELS & RESORTS I | 6.5% | $6.7m | 572,360 | 5% | added | |
| 9 | EQR EQUITY RESIDENTIAL | Real Estate | 6.4% | $6.5m | 106,300 | – | new |
| 10 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.0% | $6.1m | 269,202 | -28% | reduced |
| 11 | JLL JONES LANG LASALLE INC | Real Estate | 5.7% | $5.9m | 46,460 | 38% | added |
| 12 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 4.8% | $4.9m | 389,783 | -29% | reduced |
| 13 | CROWN CASTLE INTL CORP | 4.0% | $4.1m | 51,000 | – | new | |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.7% | $3.8m | 155,191 | – | new |
| 15 | LEN LENNAR CORP | Consumer Cyclical | 2.5% | $2.6m | 66,700 | -43% | reduced |
| 16 | CORESITE RLTY CORP | 1.6% | $1.6m | 48,456 | – | 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.