Land & Buildings Investment Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 22 US equity positions worth $576.6m in its Q3 2020 13F filing. The largest position was APARTMENT INVT & MGMT CO at 12.1% of the reported book, followed by AMERICAN CAMPUS CMNTYS INC and SBAC. Against the Q2 2020 filing, it opened 7 new positions, added to 9 and reduced 4 among the top 22 holdings.
What did Land & Buildings Investment Management own in Q3 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 12.1% | $69.7m | 2,066,474 | 472% | added | |
| 2 | AMERICAN CAMPUS CMNTYS INC | 8.4% | $48.2m | 1,381,248 | – | new | |
| 3 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 7.8% | $44.7m | 140,383 | 13% | added |
| 4 | AMH AMERICAN HOMES 4 RENT | Real Estate | 7.2% | $41.5m | 1,456,845 | 165% | added |
| 5 | QTS QTS RLTY TR INC | 6.5% | $37.4m | 594,111 | 26% | added | |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 6.3% | $36.3m | 480,549 | -16% | reduced |
| 7 | VEREIT INC | 5.7% | $32.9m | 5,054,504 | 21% | added | |
| 8 | COLD AMERICOLD RLTY TR | Real Estate | 5.2% | $30.0m | 840,504 | – | new |
| 9 | FR FIRST INDL RLTY TR INC | Real Estate | 4.8% | $27.7m | 695,103 | 27% | added |
| 10 | VICI VICI PPTYS INC | Real Estate | 4.6% | $26.5m | 1,133,810 | -11% | reduced |
| 11 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 4.5% | $26.2m | 157,160 | – | new |
| 12 | OUT OUTFRONT MEDIA INC | Real Estate | 4.3% | $24.7m | 1,696,820 | 5% | added |
| 13 | INVH INVITATION HOMES INC | Real Estate | 3.8% | $21.7m | 775,578 | -32% | reduced |
| 14 | VTR VENTAS INC | Real Estate | 3.3% | $19.3m | 459,940 | – | new |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.2% | $18.4m | 328,550 | – | new |
| 16 | EQIX EQUINIX INC | Real Estate | 3.1% | $18.2m | 23,895 | 40% | added |
| 17 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 2.6% | $15.2m | 1,576,476 | – | new |
| 18 | RDFN REDFIN CORP | 2.5% | $14.2m | 283,860 | 37% | added | |
| 19 | PCH POTLATCHDELTIC CORPORATION | 2.3% | $13.2m | 312,970 | – | new | |
| 20 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $5.4m | 249,200 | 0% | held |
| 21 | EPR EPR PPTYS | Real Estate | 0.7% | $4.1m | 147,339 | -77% | reduced |
| 22 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.2% | $1.2m | 486,209 | 0% | held |
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.