Land & Buildings Investment Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 13 US equity positions worth $407.4m in its Q4 2016 13F filing. The largest position was FELCOR LODGING TR INC at 14.8% of the reported book, followed by BKD and TCO. Against the Q3 2016 filing, it opened 5 new positions, added to 3 and reduced 5 among the top 13 holdings.
What did Land & Buildings Investment Management own in Q4 2016? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC | 14.8% | $60.2m | 7,521,455 | -15% | reduced | |
| 2 | BKD BROOKDALE SR LIVING INC | Healthcare | 12.6% | $51.3m | 4,131,534 | 621% | added |
| 3 | TCO TAUBMAN CTRS INC | 12.4% | $50.7m | 685,347 | 5% | added | |
| 4 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12.3% | $50.0m | 1,734,874 | -6% | reduced |
| 5 | FOREST CITY RLTY TR INC | 10.6% | $43.2m | 2,072,125 | – | new | |
| 6 | MACK CALI RLTY CORP | 8.7% | $35.3m | 1,216,400 | 1% | added | |
| 7 | NORTHSTAR ASSET MGMT GROUP I | 6.5% | $26.5m | 1,778,661 | -53% | reduced | |
| 8 | COLONY STARWOOD HOMES | 5.4% | $21.8m | 757,450 | – | new | |
| 9 | AVBC AVALONBAY CMNTYS INC | Financial Services | 4.2% | $17.1m | 96,500 | – | new |
| 10 | PARKWAY INC | 3.7% | $15.0m | 672,025 | – | new | |
| 11 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.2% | $12.9m | 124,825 | – | new |
| 12 | QTS QTS RLTY TR INC | 2.9% | $11.8m | 237,466 | -36% | reduced | |
| 13 | CYRUSONE INC | 2.9% | $11.6m | 259,900 | -32% | 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.