Land & Buildings Investment Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 16 US equity positions worth $404.1m in its Q2 2019 13F filing. The largest position was TCO at 11.3% of the reported book, followed by BKD and QTS. Against the Q1 2019 filing, it opened 1 new position, added to 5 and reduced 9 among the top 16 holdings.
What did Land & Buildings Investment Management own in Q2 2019? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TCO TAUBMAN CTRS INC | 11.3% | $45.5m | 1,114,947 | 0% | held | |
| 2 | BKD BROOKDALE SR LIVING INC | Healthcare | 10.1% | $40.9m | 5,668,426 | 49% | added |
| 3 | QTS QTS RLTY TR INC | 9.3% | $37.8m | 817,947 | -16% | reduced | |
| 4 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9.3% | $37.8m | 1,322,025 | -11% | reduced |
| 5 | HCP INC | 7.7% | $31.0m | 970,600 | 316% | added | |
| 6 | LIBERTY PPTY TR | 6.7% | $27.2m | 542,793 | -12% | reduced | |
| 7 | INVH INVITATION HOMES INC | Real Estate | 6.2% | $25.0m | 935,000 | 7% | added |
| 8 | EQR EQUITY RESIDENTIAL | Real Estate | 5.7% | $23.2m | 305,910 | -22% | reduced |
| 9 | MTN VAIL RESORTS INC | Consumer Cyclical | 5.7% | $23.2m | 104,000 | 11% | added |
| 10 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 5.4% | $21.8m | 560,500 | -16% | reduced |
| 11 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 5.3% | $21.3m | 1,193,900 | -27% | reduced |
| 12 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 4.6% | $18.4m | 131,100 | -61% | reduced |
| 13 | MGP MGM GROWTH PPTYS LLC | 4.3% | $17.3m | 566,000 | 48% | added | |
| 14 | MACK CALI RLTY CORP | 3.9% | $15.8m | 678,219 | – | new | |
| 15 | AMH AMERICAN HOMES 4 RENT | Real Estate | 2.8% | $11.3m | 465,900 | -41% | reduced |
| 16 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.6% | $6.4m | 28,645 | -4% | 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.