Land & Buildings Investment Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 19 US equity positions worth $543.1m in its Q4 2019 13F filing. The largest position was GLPI at 17.1% of the reported book, followed by TCO and AMH. Against the Q3 2019 filing, it opened 6 new positions, added to 5 and reduced 8 among the top 19 holdings.
What did Land & Buildings Investment Management own in Q4 2019? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 17.1% | $92.7m | 2,153,284 | 192% | added |
| 2 | TCO TAUBMAN CTRS INC | 8.6% | $46.5m | 1,496,032 | 8% | added | |
| 3 | AMH AMERICAN HOMES 4 RENT | Real Estate | 8.0% | $43.4m | 1,654,760 | – | new |
| 4 | OUT OUTFRONT MEDIA INC | Real Estate | 6.4% | $34.5m | 1,285,911 | 28% | added |
| 5 | LIBERTY PPTY TR | 6.0% | $32.6m | 543,474 | -28% | reduced | |
| 6 | QTS QTS RLTY TR INC | 6.0% | $32.5m | 599,463 | -18% | reduced | |
| 7 | BKD BROOKDALE SR LIVING INC | Healthcare | 5.7% | $31.2m | 4,293,111 | -37% | reduced |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.5% | $29.7m | 123,292 | 142% | added |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.3% | $28.5m | 857,264 | -43% | reduced |
| 10 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.2% | $28.5m | 188,220 | – | new |
| 11 | DOC HEALTHPEAK PPTYS INC | Real Estate | 5.1% | $27.8m | 807,520 | – | new |
| 12 | EQIX EQUINIX INC | Real Estate | 4.8% | $26.3m | 45,057 | 103% | added |
| 13 | ELDORADO RESORTS INC | 4.2% | $22.7m | 381,430 | -27% | reduced | |
| 14 | HUDSON PAC PPTYS INC | 3.5% | $18.8m | 499,460 | – | new | |
| 15 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 3.3% | $17.8m | 872,013 | -43% | reduced |
| 16 | EQR EQUITY RESIDENTIAL | Real Estate | 2.1% | $11.4m | 140,420 | -11% | reduced |
| 17 | INVH INVITATION HOMES INC | Real Estate | 1.7% | $9.1m | 303,941 | -67% | reduced |
| 18 | VEREIT INC | 1.5% | $7.9m | 860,280 | – | new | |
| 19 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.2% | $997.0k | 7,182 | – | 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.