Land & Buildings Investment Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 21 US equity positions worth $455.9m in its Q4 2020 13F filing. The largest position was AMERICAN CAMPUS CMNTYS INC at 12.0% of the reported book, followed by APARTMENT INCOME REIT CORP and PSA. Against the Q3 2020 filing, it opened 6 new positions, added to 0 and reduced 13 among the top 21 holdings.
What did Land & Buildings Investment Management own in Q4 2020? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CAMPUS CMNTYS INC | 12.0% | $54.6m | 1,276,896 | -8% | reduced | |
| 2 | APARTMENT INCOME REIT CORP | 11.7% | $53.3m | 1,388,327 | – | new | |
| 3 | PSA PUBLIC STORAGE | Real Estate | 9.4% | $42.9m | 185,632 | – | new |
| 4 | AMH AMERICAN HOMES 4 RENT | Real Estate | 7.0% | $31.8m | 1,058,559 | -27% | reduced |
| 5 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 6.4% | $29.4m | 104,194 | -26% | reduced |
| 6 | VICI VICI PPTYS INC | Real Estate | 5.6% | $25.7m | 1,009,327 | -11% | reduced |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 5.6% | $25.4m | 368,592 | -23% | reduced |
| 8 | FR FIRST INDL RLTY TR INC | Real Estate | 5.5% | $25.1m | 596,149 | -14% | reduced |
| 9 | VEREIT INC | 5.0% | $22.6m | 599,054 | – | new | |
| 10 | OUT OUTFRONT MEDIA INC | Real Estate | 4.9% | $22.5m | 1,149,930 | -32% | reduced |
| 11 | VTR VENTAS INC | Real Estate | 4.8% | $21.8m | 443,959 | -3% | reduced |
| 12 | PCH POTLATCHDELTIC CORPORATION | 3.0% | $13.8m | 275,164 | -12% | reduced | |
| 13 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.9% | $13.1m | 417,790 | – | new |
| 14 | QTS QTS RLTY TR INC | 2.8% | $12.7m | 205,098 | -65% | reduced | |
| 15 | EQIX EQUINIX INC | Real Estate | 2.6% | $11.9m | 16,728 | -30% | reduced |
| 16 | MONMOUTH REAL ESTATE INVT CO | 2.6% | $11.9m | 689,530 | – | new | |
| 17 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 2.3% | $10.3m | 796,391 | -49% | reduced |
| 18 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.0% | $9.0m | 120,625 | -63% | reduced |
| 19 | CPT CAMDEN PPTY TR | Real Estate | 1.8% | $8.1m | 81,090 | – | new |
| 20 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.7% | $7.9m | 249,200 | 0% | held |
| 21 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.5% | $2.2m | 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.