Land & Buildings Investment Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 17 US equity positions worth $453.2m in its Q3 2019 13F filing. The largest position was TCO at 12.5% of the reported book, followed by BKD and MGM. Against the Q2 2019 filing, it opened 4 new positions, added to 7 and reduced 6 among the top 17 holdings.
What did Land & Buildings Investment Management own in Q3 2019? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TCO TAUBMAN CTRS INC | 12.5% | $56.5m | 1,384,602 | 24% | added | |
| 2 | BKD BROOKDALE SR LIVING INC | Healthcare | 11.5% | $52.0m | 6,864,437 | 21% | added |
| 3 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9.2% | $41.7m | 1,503,104 | 14% | added |
| 4 | LIBERTY PPTY TR | 8.5% | $38.6m | 752,364 | 39% | added | |
| 5 | QTS QTS RLTY TR INC | 8.3% | $37.7m | 733,513 | -10% | reduced | |
| 6 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 6.2% | $28.2m | 736,704 | 31% | added |
| 7 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 6.2% | $28.1m | 1,516,808 | 27% | added |
| 8 | OUT OUTFRONT MEDIA INC | Real Estate | 6.1% | $27.8m | 1,002,141 | – | new |
| 9 | INVH INVITATION HOMES INC | Real Estate | 6.0% | $27.1m | 913,761 | -2% | reduced |
| 10 | HCP INC | 5.4% | $24.4m | 683,580 | -30% | reduced | |
| 11 | ELDORADO RESORTS INC | 4.6% | $20.9m | 523,940 | – | new | |
| 12 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.1% | $14.2m | 62,620 | -40% | reduced |
| 13 | EQR EQUITY RESIDENTIAL | Real Estate | 3.0% | $13.6m | 157,920 | -48% | reduced |
| 14 | EQIX EQUINIX INC | Real Estate | 2.8% | $12.8m | 22,250 | – | new |
| 15 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.7% | $12.3m | 50,952 | 78% | added |
| 16 | MACK CALI RLTY CORP | 2.4% | $10.8m | 496,960 | -27% | reduced | |
| 17 | COLD AMERICOLD RLTY TR | Real Estate | 1.4% | $6.5m | 174,450 | – | 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.