Land & Buildings Investment Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 14 US equity positions worth $499.9m in its Q2 2018 13F filing. The largest position was TCO at 13.1% of the reported book, followed by BKD and QTS. Against the Q1 2018 filing, it opened 1 new position, added to 9 and reduced 3 among the top 14 holdings.
What did Land & Buildings Investment Management own in Q2 2018? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TCO TAUBMAN CTRS INC | 13.1% | $65.5m | 1,114,947 | 0% | held | |
| 2 | BKD BROOKDALE SR LIVING INC | Healthcare | 13.0% | $65.2m | 7,171,671 | 25% | added |
| 3 | QTS QTS RLTY TR INC | 11.3% | $56.3m | 1,424,930 | -3% | reduced | |
| 4 | LEN LENNAR CORP | Consumer Cyclical | 7.6% | $38.1m | 726,600 | 74% | added |
| 5 | LIFE STORAGE INC | 7.6% | $37.8m | 388,511 | -52% | reduced | |
| 6 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.3% | $36.6m | 1,259,616 | 10% | added |
| 7 | MACK CALI RLTY CORP | 6.8% | $33.9m | 1,672,517 | 306% | added | |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 6.6% | $32.8m | 198,835 | 26% | added |
| 9 | INVH INVITATION HOMES INC | Real Estate | 5.5% | $27.4m | 1,187,132 | 42% | added |
| 10 | PLD PROLOGIS INC | Real Estate | 5.2% | $25.9m | 395,037 | 39% | added |
| 11 | MAC MACERICH CO | Real Estate | 4.8% | $24.2m | 425,000 | -33% | reduced |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $20.1m | 253,493 | 89% | added |
| 13 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.8% | $18.9m | 113,076 | 39% | added |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 3.4% | $17.2m | 419,700 | – | 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.