Land & Buildings Investment Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 17 US equity positions worth $391.1m in its Q3 2016 13F filing. The largest position was FELCOR LODGING TR INC at 14.4% of the reported book, followed by NORTHSTAR ASSET MGMT GROUP I and TCO. Against the Q2 2016 filing, it opened 8 new positions, added to 9 and reduced 0 among the top 17 holdings.
What did Land & Buildings Investment Management own in Q3 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC | 14.4% | $56.2m | 8,821,554 | 69% | added | |
| 2 | NORTHSTAR ASSET MGMT GROUP I | 12.4% | $48.7m | 3,762,919 | 118% | added | |
| 3 | TCO TAUBMAN CTRS INC | 12.4% | $48.5m | 652,347 | 362% | added | |
| 4 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12.3% | $48.0m | 1,845,674 | 41% | added |
| 5 | MACK CALI RLTY CORP | 8.4% | $32.7m | 1,209,400 | 40% | added | |
| 6 | JLL JONES LANG LASALLE INC | Real Estate | 5.7% | $22.1m | 194,300 | – | new |
| 7 | QTS QTS RLTY TR INC | 5.0% | $19.6m | 370,851 | 79% | added | |
| 8 | CYRUSONE INC | 4.6% | $18.2m | 381,800 | 141% | added | |
| 9 | PHM PULTE GROUP INC | Consumer Cyclical | 4.4% | $17.4m | 865,900 | – | new |
| 10 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.3% | $12.9m | 82,900 | – | new |
| 11 | AMERICAN CAMPUS CMNTYS INC | 3.1% | $12.1m | 238,692 | 332% | added | |
| 12 | GENERAL GROWTH PPTYS INC NEW | 3.1% | $12.0m | 439,935 | – | new | |
| 13 | SIX FLAGS ENTMT CORP NEW | 2.7% | $10.4m | 193,400 | – | new | |
| 14 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.6% | $10.0m | 573,034 | – | new |
| 15 | SL GREEN RLTY CORP | 2.3% | $9.1m | 84,291 | 131% | added | |
| 16 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.1% | $8.0m | 123,100 | – | new |
| 17 | DEI DOUGLAS EMMETT INC | Real Estate | 1.3% | $5.1m | 138,900 | – | 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.