Land & Buildings Investment Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 12 US equity positions worth $388.2m in its Q2 2017 13F filing. The largest position was FOREST CITY RLTY TR INC at 17.0% of the reported book, followed by FELCOR LODGING TR INC and TCO. Against the Q1 2017 filing, it opened 2 new positions, added to 5 and reduced 5 among the top 12 holdings.
What did Land & Buildings Investment Management own in Q2 2017? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC | 17.0% | $66.1m | 2,733,365 | 12% | added | |
| 2 | FELCOR LODGING TR INC | 16.2% | $63.0m | 8,734,958 | 6% | added | |
| 3 | TCO TAUBMAN CTRS INC | 14.1% | $54.8m | 920,447 | 28% | added | |
| 4 | BKD BROOKDALE SR LIVING INC | Healthcare | 12.2% | $47.3m | 3,212,918 | -23% | reduced |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8.7% | $33.8m | 1,080,010 | -44% | reduced |
| 6 | EQR EQUITY RESIDENTIAL | Real Estate | 7.8% | $30.1m | 457,600 | 81% | added |
| 7 | COLONY STARWOOD HOMES | 5.7% | $22.0m | 640,050 | 45% | added | |
| 8 | MACK CALI RLTY CORP | 5.1% | $20.0m | 735,935 | -12% | reduced | |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.6% | $18.0m | 290,300 | – | new |
| 10 | QTS QTS RLTY TR INC | 4.0% | $15.7m | 300,290 | -14% | reduced | |
| 11 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.6% | $10.2m | 75,900 | – | new |
| 12 | PARKWAY INC | 1.9% | $7.3m | 319,000 | -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.