Land & Buildings Investment Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 18 US equity positions worth $154.4m in its Q2 2015 13F filing. The largest position was MGM at 22.2% of the reported book, followed by NEW YORK REIT INC and MACK CALI RLTY CORP. Against the Q1 2015 filing, it opened 6 new positions, added to 7 and reduced 1 among the top 18 holdings.
What did Land & Buildings Investment Management own in Q2 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22.2% | $34.3m | 1,879,000 | 0% | held |
| 2 | NEW YORK REIT INC | 12.3% | $18.9m | 1,916,219 | – | new | |
| 3 | MACK CALI RLTY CORP | 5.7% | $8.7m | 477,400 | 0% | held | |
| 4 | AMERICAN RESIDENTIAL PPTYS I | 5.6% | $8.7m | 471,225 | 3% | added | |
| 5 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.5% | $8.5m | 73,905 | 12% | added |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.8% | $7.5m | 271,700 | 108% | added |
| 7 | EQR EQUITY RESIDENTIAL | Real Estate | 4.7% | $7.2m | 103,300 | – | new |
| 8 | PINNACLE ENTMT INC | 4.6% | $7.2m | 192,100 | 35% | added | |
| 9 | AVBC AVALONBAY CMNTYS INC | Financial Services | 4.2% | $6.5m | 40,900 | – | new |
| 10 | PENNSYLVANIA RL ESTATE INVT | 4.2% | $6.4m | 301,793 | -20% | reduced | |
| 11 | KRC KILROY RLTY CORP | Real Estate | 4.1% | $6.3m | 93,296 | 99% | added |
| 12 | FIRST POTOMAC RLTY TR | 3.6% | $5.6m | 553,444 | – | new | |
| 13 | SILVER BAY RLTY TR CORP | 3.2% | $5.0m | 307,341 | – | new | |
| 14 | PARKWAY PPTYS INC | 3.2% | $4.9m | 282,911 | – | new | |
| 15 | CBRE CBRE GROUP INC | Real Estate | 3.1% | $4.8m | 129,200 | 0% | held |
| 16 | SL GREEN RLTY CORP | 3.1% | $4.7m | 43,040 | 57% | added | |
| 17 | JLL JONES LANG LASALLE INC | Real Estate | 3.0% | $4.6m | 26,871 | 0% | held |
| 18 | ESS ESSEX PPTY TR INC | Real Estate | 2.9% | $4.5m | 21,269 | 65% | added |
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.