Land & Buildings Investment Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 17 US equity positions worth $255.2m in its Q4 2015 13F filing. The largest position was AMERICAN RESIDENTIAL PPTYS I at 17.5% of the reported book, followed by MGM and NEW YORK REIT INC. Against the Q3 2015 filing, it opened 5 new positions, added to 5 and reduced 6 among the top 17 holdings.
What did Land & Buildings Investment Management own in Q4 2015? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN RESIDENTIAL PPTYS I | 17.5% | $44.7m | 2,378,149 | 233% | added | |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16.4% | $41.9m | 1,844,700 | -2% | reduced |
| 3 | NEW YORK REIT INC | 10.2% | $26.1m | 2,280,720 | -12% | reduced | |
| 4 | FELCOR LODGING TR INC | 8.6% | $22.0m | 3,036,781 | 191% | added | |
| 5 | MACK CALI RLTY CORP | 7.4% | $19.0m | 817,900 | 0% | held | |
| 6 | FIRST POTOMAC RLTY TR | 6.0% | $15.2m | 1,337,700 | 12% | added | |
| 7 | BYD BOYD GAMING CORP | Consumer Cyclical | 5.4% | $13.9m | 699,113 | 125% | added |
| 8 | DHI D R HORTON INC | Consumer Cyclical | 4.5% | $11.4m | 356,800 | 41% | added |
| 9 | QTS QTS RLTY TR INC | 4.3% | $10.9m | 242,495 | – | new | |
| 10 | CDP CORPORATE OFFICE PPTYS TR | Real Estate | 3.8% | $9.6m | 442,000 | – | new |
| 11 | NRE NORTHSTAR REALTY EUROPE CORP | 3.1% | $7.8m | 660,537 | – | new | |
| 12 | JLL JONES LANG LASALLE INC | Real Estate | 2.9% | $7.3m | 45,621 | -34% | reduced |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.7% | $6.9m | 142,100 | -22% | reduced |
| 14 | CBRE CBRE GROUP INC | Real Estate | 2.6% | $6.5m | 189,000 | -34% | reduced |
| 15 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 2.3% | $5.9m | 615,300 | – | new |
| 16 | ESS ESSEX PPTY TR INC | Real Estate | 1.5% | $3.7m | 15,569 | -60% | reduced |
| 17 | NORTHSTAR ASSET MGMT GROUP I | 0.8% | $2.1m | 176,260 | – | 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.