Land & Buildings Investment Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 37 US equity positions worth $289.3m in its Q1 2015 13F filing. The largest position was MGM RESORTS INTERNATIONAL at 13.8% of the reported book, followed by MGM and ASSOCIATED ESTATES RLTY CORP. Against the Q4 2014 filing, it opened 26 new positions, added to 2 and reduced 6 among the top 37 holdings.
What did Land & Buildings Investment Management own in Q1 2015? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | 13.8% | $40.0m | 1,900,000 | – | new | |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13.7% | $39.5m | 1,879,000 | – | new |
| 3 | ASSOCIATED ESTATES RLTY CORP | 10.9% | $31.5m | 1,285,885 | 0% | held | |
| 4 | AAPL APPLE INC | Technology | 4.3% | $12.3m | 83,929 | – | new |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 4.1% | $11.9m | 231,438 | – | new |
| 6 | COMPUTER SCIENCES CORP | 4.0% | $11.7m | 163,097 | – | new | |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 3.8% | $11.0m | 34,660 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 3.4% | $9.9m | 207,635 | – | new |
| 9 | MACK CALI RLTY CORP | 3.2% | $9.1m | 477,400 | 0% | held | |
| 10 | PENNSYLVANIA RL ESTATE INVT | 3.0% | $8.8m | 377,862 | -34% | reduced | |
| 11 | AMERICAN RESIDENTIAL PPTYS I | 2.8% | $8.2m | 457,459 | 52% | added | |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.7% | $7.7m | 65,805 | 31% | added |
| 13 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 2.6% | $7.5m | 122,926 | – | new |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 2.3% | $6.6m | 153,556 | – | new |
| 15 | IAC INTERACTIVECORP | 2.1% | $6.1m | 105,082 | – | new | |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.8% | $5.1m | 136,300 | – | new |
| 17 | PINNACLE ENTMT INC | 1.8% | $5.1m | 142,000 | – | new | |
| 18 | CBRE CBRE GROUP INC | Real Estate | 1.7% | $5.0m | 129,200 | -37% | reduced |
| 19 | MONOTYPE IMAGING HOLDINGS IN | 1.7% | $5.0m | 156,533 | – | new | |
| 20 | FOREST CITY ENTERPRISES INC | 1.7% | $4.9m | 191,597 | – | new | |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $4.9m | 176,570 | – | new |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.7% | $4.9m | 99,905 | – | new |
| 23 | HCP INC | 1.6% | $4.6m | 109,000 | – | new | |
| 24 | JLL JONES LANG LASALLE INC | Real Estate | 1.6% | $4.6m | 26,871 | 0% | held |
| 25 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $3.9m | 130,900 | -40% | reduced |
| 26 | VRSN VERISIGN INC | Technology | 1.3% | $3.7m | 60,765 | – | new |
| 27 | KRC KILROY RLTY CORP | Real Estate | 1.2% | $3.6m | 46,796 | -11% | reduced |
| 28 | SL GREEN RLTY CORP | 1.2% | $3.5m | 27,340 | -37% | reduced | |
| 29 | ESS ESSEX PPTY TR INC | Real Estate | 1.0% | $3.0m | 12,869 | -31% | reduced |
| 30 | ELECTRO RENT CORP | 0.5% | $1.4m | 105,701 | – | new | |
| 31 | HERTZ GLOBAL HOLDINGS INC | 0.5% | $1.3m | 54,800 | – | new | |
| 32 | IMS HEALTH HLDGS INC | 0.4% | $1.1m | 37,455 | – | new | |
| 33 | ORBCOMM INC | 0.2% | $584.0k | 96,937 | – | new | |
| 34 | COMMAND SEC CORP | 0.2% | $566.0k | 460,823 | – | new | |
| 35 | MGC DIAGNOSTICS CORP | 0.2% | $470.0k | 54,300 | – | new | |
| 36 | NAUTILUS INC | 0.1% | $318.0k | 20,577 | – | new | |
| 37 | BLACK DIAMOND INC | 0.0% | $99.0k | 10,486 | – | 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.