Land & Buildings Investment Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 11 US equity positions worth $382.1m in its Q1 2017 13F filing. The largest position was FELCOR LODGING TR INC at 16.1% of the reported book, followed by BKD and MGM. Against the Q4 2016 filing, it opened 2 new positions, added to 7 and reduced 2 among the top 11 holdings.
What did Land & Buildings Investment Management own in Q1 2017? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC | 16.1% | $61.6m | 8,205,688 | 9% | added | |
| 2 | BKD BROOKDALE SR LIVING INC | Healthcare | 14.6% | $56.0m | 4,167,834 | 1% | added |
| 3 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13.9% | $53.2m | 1,943,374 | 12% | added |
| 4 | FOREST CITY RLTY TR INC | 13.9% | $53.2m | 2,444,065 | 18% | added | |
| 5 | TCO TAUBMAN CTRS INC | 12.4% | $47.4m | 718,447 | 5% | added | |
| 6 | PARKWAY INC | 6.7% | $25.6m | 1,288,426 | 92% | added | |
| 7 | MACK CALI RLTY CORP | 5.9% | $22.4m | 831,935 | -32% | reduced | |
| 8 | QTS QTS RLTY TR INC | 4.5% | $17.0m | 349,679 | 47% | added | |
| 9 | EQR EQUITY RESIDENTIAL | Real Estate | 4.1% | $15.7m | 252,200 | – | new |
| 10 | COLONY STARWOOD HOMES | 3.9% | $15.0m | 441,250 | -42% | reduced | |
| 11 | BYD BOYD GAMING CORP | Consumer Cyclical | 3.9% | $14.8m | 673,500 | – | 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.