Land & Buildings Investment Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 15 US equity positions worth $360.8m in its Q4 2018 13F filing. The largest position was TCO at 14.1% of the reported book, followed by QTS and MGM. Against the Q3 2018 filing, it opened 4 new positions, added to 3 and reduced 7 among the top 15 holdings.
What did Land & Buildings Investment Management own in Q4 2018? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TCO TAUBMAN CTRS INC | 14.1% | $50.7m | 1,114,947 | 0% | held | |
| 2 | QTS QTS RLTY TR INC | 13.1% | $47.2m | 1,275,247 | -7% | reduced | |
| 3 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11.2% | $40.3m | 1,663,200 | -27% | reduced |
| 4 | BKD BROOKDALE SR LIVING INC | Healthcare | 7.9% | $28.4m | 4,239,031 | -31% | reduced |
| 5 | DHI D R HORTON INC | Consumer Cyclical | 7.7% | $27.8m | 801,044 | 107% | added |
| 6 | TIER REIT INC | 6.5% | $23.4m | 1,134,630 | 131% | added | |
| 7 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 6.3% | $22.7m | 1,569,600 | – | new |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.2% | $22.3m | 311,200 | – | new |
| 9 | LIBERTY PPTY TR | 4.7% | $16.9m | 403,193 | -54% | reduced | |
| 10 | PLD PROLOGIS INC | Real Estate | 4.5% | $16.3m | 277,914 | 51% | added |
| 11 | ELDORADO RESORTS INC | 4.3% | $15.5m | 428,600 | – | new | |
| 12 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 4.0% | $14.4m | 88,785 | -26% | reduced |
| 13 | EQR EQUITY RESIDENTIAL | Real Estate | 3.5% | $12.7m | 193,100 | – | new |
| 14 | MACK CALI RLTY CORP | 3.3% | $11.7m | 599,532 | -70% | reduced | |
| 15 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.9% | $10.3m | 94,990 | -48% | 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.