Land & Buildings Investment Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 15 US equity positions worth $247.6m in its Q1 2020 13F filing. The largest position was SBAC at 15.0% of the reported book, followed by QTS and PLD. Against the Q4 2019 filing, it opened 6 new positions, added to 4 and reduced 5 among the top 15 holdings.
What did Land & Buildings Investment Management own in Q1 2020? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 15.0% | $37.0m | 137,150 | 11% | added |
| 2 | QTS QTS RLTY TR INC | 13.1% | $32.4m | 559,143 | -7% | reduced | |
| 3 | PLD PROLOGIS INC. | Real Estate | 10.4% | $25.8m | 320,608 | – | new |
| 4 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10.2% | $25.3m | 184,400 | – | new |
| 5 | HUDSON PAC PPTYS INC | 9.4% | $23.2m | 916,400 | 83% | added | |
| 6 | CPT CAMDEN PPTY TR | Real Estate | 8.5% | $21.0m | 265,100 | – | new |
| 7 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.8% | $16.9m | 727,298 | -56% | reduced |
| 8 | EQIX EQUINIX INC | Real Estate | 6.0% | $14.9m | 23,817 | -47% | reduced |
| 9 | INVH INVITATION HOMES INC | Real Estate | 5.0% | $12.5m | 582,628 | 92% | added |
| 10 | EQR EQUITY RESIDENTIAL | Real Estate | 4.3% | $10.7m | 173,700 | 24% | added |
| 11 | MGP MGM GROWTH PPTYS LLC | 3.4% | $8.5m | 358,900 | – | new | |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.3% | $8.1m | 683,500 | -20% | reduced |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 2.4% | $5.9m | 174,600 | – | new |
| 14 | FR FIRST INDL RLTY TR INC | Real Estate | 1.6% | $3.9m | 118,400 | – | new |
| 15 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.6% | $1.5m | 486,209 | -89% | 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.