Land & Buildings Investment Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 12 US equity positions worth $406.9m in its Q3 2017 13F filing. The largest position was RLJ at 18.9% of the reported book, followed by LIFE STORAGE INC and BKD. Against the Q2 2017 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 12 holdings.
What did Land & Buildings Investment Management own in Q3 2017? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | RLJ RLJ LODGING TR | Real Estate | 18.9% | $77.1m | 3,503,275 | – | new |
| 2 | LIFE STORAGE INC | 16.6% | $67.4m | 823,803 | – | new | |
| 3 | BKD BROOKDALE SR LIVING INC | Healthcare | 13.0% | $53.0m | 5,000,774 | 56% | added |
| 4 | TCO TAUBMAN CTRS INC | 12.9% | $52.4m | 1,053,547 | 14% | added | |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9.5% | $38.6m | 1,185,610 | 10% | added |
| 6 | STARWOOD WAYPOINT HOMES | 6.9% | $28.1m | 773,052 | – | new | |
| 7 | EQR EQUITY RESIDENTIAL | Real Estate | 5.0% | $20.5m | 310,881 | -32% | reduced |
| 8 | QTS QTS RLTY TR INC | 5.0% | $20.4m | 388,790 | 29% | added | |
| 9 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.6% | $14.7m | 102,271 | 35% | added |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.2% | $13.0m | 187,000 | -36% | reduced |
| 11 | CORESITE RLTY CORP | 2.8% | $11.4m | 101,800 | – | new | |
| 12 | MACK CALI RLTY CORP | 2.5% | $10.4m | 437,396 | -41% | 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.