Land & Buildings Investment Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 14 US equity positions worth $500.5m in its Q4 2017 13F filing. The largest position was RLJ at 15.0% of the reported book, followed by LIFE STORAGE INC and BKD. Against the Q3 2017 filing, it opened 5 new positions, added to 5 and reduced 4 among the top 14 holdings.
What did Land & Buildings Investment Management own in Q4 2017? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | RLJ RLJ LODGING TR | Real Estate | 15.0% | $74.8m | 3,406,579 | -3% | reduced |
| 2 | LIFE STORAGE INC | 14.3% | $71.7m | 805,503 | -2% | reduced | |
| 3 | BKD BROOKDALE SR LIVING INC | Healthcare | 13.2% | $66.1m | 6,816,974 | 36% | added |
| 4 | TCO TAUBMAN CTRS INC | 12.8% | $63.9m | 977,147 | -7% | reduced | |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.5% | $37.3m | 1,117,910 | -6% | reduced |
| 6 | MAC MACERICH CO | Real Estate | 6.0% | $29.8m | 453,834 | – | new |
| 7 | QTS QTS RLTY TR INC | 5.2% | $25.9m | 478,860 | 23% | added | |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.1% | $25.6m | 156,971 | 53% | added |
| 9 | MACK CALI RLTY CORP | 4.5% | $22.7m | 1,053,685 | 141% | added | |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.5% | $22.5m | 281,200 | 50% | added |
| 11 | INVH INVITATION HOMES INC | Real Estate | 3.9% | $19.6m | 832,057 | – | new |
| 12 | KRC KILROY RLTY CORP | Real Estate | 3.7% | $18.4m | 245,900 | – | new |
| 13 | ALTISOURCE RESIDENTIAL CORP | 3.2% | $16.3m | 1,370,202 | – | new | |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $5.7m | 90,400 | – | 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.