Land & Buildings Investment Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 16 US equity positions worth $220.4m in its Q1 2016 13F filing. The largest position was FELCOR LODGING TR INC at 20.0% of the reported book, followed by MGM and MACK CALI RLTY CORP. Against the Q4 2015 filing, it opened 5 new positions, added to 6 and reduced 4 among the top 16 holdings.
What did Land & Buildings Investment Management own in Q1 2016? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC | 20.0% | $44.2m | 5,441,369 | 79% | added | |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17.9% | $39.5m | 1,844,700 | 0% | held |
| 3 | MACK CALI RLTY CORP | 9.2% | $20.4m | 866,300 | 6% | added | |
| 4 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 6.0% | $13.3m | 64,113 | – | new |
| 5 | QTS QTS RLTY TR INC | 5.9% | $13.0m | 275,030 | 13% | added | |
| 6 | BYD BOYD GAMING CORP | Consumer Cyclical | 5.6% | $12.3m | 596,950 | -15% | reduced |
| 7 | JLL JONES LANG LASALLE INC | Real Estate | 5.6% | $12.3m | 105,101 | 130% | added |
| 8 | NORTHSTAR ASSET MGMT GROUP I | 4.8% | $10.6m | 937,855 | 432% | added | |
| 9 | SL GREEN RLTY CORP | 3.5% | $7.8m | 80,391 | – | new | |
| 10 | CBRE CBRE GROUP INC | Real Estate | 3.2% | $7.1m | 247,183 | 31% | added |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.2% | $7.1m | 313,500 | – | new |
| 12 | INTERXION HOLDING N.V | 3.2% | $7.0m | 201,700 | – | new | |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 3.2% | $6.9m | 229,848 | -36% | reduced |
| 14 | GENERAL GROWTH PPTYS INC NEW | 3.1% | $6.7m | 226,190 | – | new | |
| 15 | FIRST POTOMAC RLTY TR | 2.9% | $6.4m | 706,311 | -47% | reduced | |
| 16 | NEW YORK REIT INC | 2.6% | $5.7m | 562,347 | -75% | reduced |
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.