Land & Buildings Investment Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 18 US equity positions worth $184.9m in its Q2 2016 13F filing. The largest position was FELCOR LODGING TR INC at 17.6% of the reported book, followed by MGM and MACK CALI RLTY CORP. Against the Q1 2016 filing, it opened 10 new positions, added to 2 and reduced 5 among the top 18 holdings.
What did Land & Buildings Investment Management own in Q2 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC | 17.6% | $32.5m | 5,216,554 | -4% | reduced | |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16.1% | $29.7m | 1,312,049 | -29% | reduced |
| 3 | MACK CALI RLTY CORP | 12.7% | $23.4m | 866,300 | 0% | held | |
| 4 | NORTHSTAR ASSET MGMT GROUP I | 9.5% | $17.6m | 1,724,919 | 84% | added | |
| 5 | QTS QTS RLTY TR INC | 6.3% | $11.6m | 207,330 | -25% | reduced | |
| 6 | TCO TAUBMAN CTRS INC | 5.7% | $10.5m | 141,100 | – | new | |
| 7 | NEW YORK REIT INC | 5.2% | $9.6m | 1,035,448 | 84% | added | |
| 8 | CYRUSONE INC | 4.8% | $8.8m | 158,300 | – | new | |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 4.2% | $7.8m | 117,900 | – | new |
| 10 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.9% | $5.4m | 29,900 | – | new |
| 11 | FIRST POTOMAC RLTY TR | 2.3% | $4.2m | 458,411 | -35% | reduced | |
| 12 | CEDAR FAIR L P | 2.3% | $4.2m | 72,629 | – | new | |
| 13 | SL GREEN RLTY CORP | 2.1% | $3.9m | 36,491 | -55% | reduced | |
| 14 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $3.9m | 34,200 | – | new |
| 15 | RETAIL PPTYS AMER INC | 1.7% | $3.1m | 183,015 | – | new | |
| 16 | VEREIT INC | 1.6% | $2.9m | 288,400 | – | new | |
| 17 | AMERICAN CAMPUS CMNTYS INC | 1.6% | $2.9m | 55,200 | – | new | |
| 18 | CBL & ASSOC PPTYS INC | 1.5% | $2.9m | 307,169 | – | 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.