Land & Buildings Investment Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 16 US equity positions worth $194.0m in its Q3 2015 13F filing. The largest position was MGM at 17.9% of the reported book, followed by NEW YORK REIT INC and MACK CALI RLTY CORP. Against the Q2 2015 filing, it opened 6 new positions, added to 9 and reduced 0 among the top 16 holdings.
What did Land & Buildings Investment Management own in Q3 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17.9% | $34.7m | 1,879,000 | 0% | held |
| 2 | NEW YORK REIT INC | 13.3% | $25.8m | 2,580,720 | 35% | added | |
| 3 | MACK CALI RLTY CORP | 7.9% | $15.3m | 817,900 | 71% | added | |
| 4 | FIRST POTOMAC RLTY TR | 6.8% | $13.1m | 1,190,966 | 115% | added | |
| 5 | AMERICAN RESIDENTIAL PPTYS I | 6.3% | $12.3m | 714,192 | 52% | added | |
| 6 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.4% | $10.5m | 99,905 | 35% | added |
| 7 | JLL JONES LANG LASALLE INC | Real Estate | 5.1% | $9.9m | 68,671 | 156% | added |
| 8 | CBRE CBRE GROUP INC | Real Estate | 4.7% | $9.2m | 286,400 | 122% | added |
| 9 | EQIX EQUINIX INC | Real Estate | 4.7% | $9.1m | 34,700 | – | new |
| 10 | AVBC AVALONBAY CMNTYS INC | Financial Services | 4.6% | $8.9m | 51,000 | 25% | added |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 4.5% | $8.8m | 182,400 | – | new |
| 12 | ESS ESSEX PPTY TR INC | Real Estate | 4.4% | $8.6m | 38,569 | 81% | added |
| 13 | MAC MACERICH CO | Real Estate | 4.2% | $8.1m | 104,900 | – | new |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 3.8% | $7.4m | 253,500 | – | new |
| 15 | FELCOR LODGING TR INC | 3.8% | $7.3m | 1,044,600 | – | new | |
| 16 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.6% | $5.1m | 310,813 | – | 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.