Land & Buildings Investment Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 18 US equity positions worth $513.2m in its Q1 2018 13F filing. The largest position was LIFE STORAGE INC at 13.0% of the reported book, followed by RLJ and TCO. Against the Q4 2017 filing, it opened 6 new positions, added to 7 and reduced 5 among the top 18 holdings.
What did Land & Buildings Investment Management own in Q1 2018? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE STORAGE INC | 13.0% | $66.9m | 801,428 | -1% | reduced | |
| 2 | RLJ RLJ LODGING TR | Real Estate | 12.7% | $65.4m | 3,363,020 | -1% | reduced |
| 3 | TCO TAUBMAN CTRS INC | 12.4% | $63.5m | 1,114,947 | 14% | added | |
| 4 | QTS QTS RLTY TR INC | 10.4% | $53.2m | 1,468,085 | 207% | added | |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.8% | $40.0m | 1,141,777 | 2% | added |
| 6 | BKD BROOKDALE SR LIVING INC | Healthcare | 7.5% | $38.4m | 5,729,395 | -16% | reduced |
| 7 | MAC MACERICH CO | Real Estate | 6.9% | $35.5m | 634,465 | 40% | added |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.3% | $27.0m | 158,135 | 1% | added |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 4.8% | $24.6m | 417,815 | 362% | added |
| 10 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 4.0% | $20.3m | 149,600 | – | new |
| 11 | INVH INVITATION HOMES INC | Real Estate | 3.7% | $19.1m | 837,932 | 1% | added |
| 12 | PLD PROLOGIS INC | Real Estate | 3.5% | $17.9m | 284,037 | – | new |
| 13 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.9% | $14.8m | 81,300 | – | new |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.1% | $10.6m | 134,429 | -52% | reduced |
| 15 | MACK CALI RLTY CORP | 1.3% | $6.9m | 411,717 | -61% | reduced | |
| 16 | FRONT YD RESIDENTIAL CORP | 1.1% | $5.7m | 566,027 | – | new | |
| 17 | VANGUARD INDEX FDS | 0.4% | $1.9m | 13,800 | – | new | |
| 18 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.3% | $1.5m | 77,950 | – | 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.