Land & Buildings Investment Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 22 US equity positions worth $408.3m in its Q2 2020 13F filing. The largest position was SBAC at 9.1% of the reported book, followed by DHI and INVH. Against the Q1 2020 filing, it opened 13 new positions, added to 3 and reduced 5 among the top 22 holdings.
What did Land & Buildings Investment Management own in Q2 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 9.1% | $37.1m | 124,573 | -9% | reduced |
| 2 | DHI D R HORTON INC | Consumer Cyclical | 7.7% | $31.5m | 568,868 | 226% | added |
| 3 | INVH INVITATION HOMES INC | Real Estate | 7.6% | $31.2m | 1,133,248 | 95% | added |
| 4 | QTS QTS RLTY TR INC | 7.4% | $30.3m | 472,851 | -15% | reduced | |
| 5 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 6.7% | $27.5m | 4,965,545 | – | new |
| 6 | VEREIT INC | 6.6% | $26.8m | 4,174,364 | – | new | |
| 7 | VICI VICI PPTYS INC | Real Estate | 6.3% | $25.6m | 1,268,900 | – | new |
| 8 | OUT OUTFRONT MEDIA INC | Real Estate | 5.6% | $23.0m | 1,619,870 | – | new |
| 9 | EPR EPR PPTYS | Real Estate | 5.2% | $21.3m | 644,059 | – | new |
| 10 | ELDORADO RESORTS INC | 5.2% | $21.1m | 527,460 | – | new | |
| 11 | FR FIRST INDL RLTY TR INC | Real Estate | 5.2% | $21.1m | 548,063 | 363% | added |
| 12 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 4.3% | $17.8m | 644,203 | – | new |
| 13 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.6% | $14.8m | 550,315 | -24% | reduced |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 3.6% | $14.6m | 236,555 | – | new |
| 15 | WRI WEINGARTEN RLTY INVS | 3.5% | $14.2m | 749,701 | – | new | |
| 16 | APARTMENT INVT & MGMT CO | 3.3% | $13.6m | 361,289 | – | new | |
| 17 | EQIX EQUINIX INC | Real Estate | 2.9% | $12.0m | 17,115 | -28% | reduced |
| 18 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 2.3% | $9.5m | 138,882 | – | new |
| 19 | RDFN REDFIN CORP | 2.1% | $8.7m | 206,620 | – | new | |
| 20 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $4.2m | 249,200 | -64% | reduced |
| 21 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.4% | $1.4m | 486,209 | 0% | held |
| 22 | AKR ACADIA RLTY TR | Real Estate | 0.2% | $989.0k | 76,159 | – | 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.