Land & Buildings Investment Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 20 US equity positions worth $533.6m in its Q2 2021 13F filing. The largest position was APARTMENT INCOME REIT CORP at 12.3% of the reported book, followed by FR and AMERICAN CAMPUS CMNTYS INC. Against the Q4 2020 filing, it opened 8 new positions, added to 4 and reduced 6 among the top 20 holdings.
What did Land & Buildings Investment Management own in Q2 2021? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INCOME REIT CORP | 12.3% | $65.9m | 1,388,427 | 0% | held | |
| 2 | FR FIRST INDL RLTY TR INC | Real Estate | 11.7% | $62.3m | 1,193,379 | 100% | added |
| 3 | AMERICAN CAMPUS CMNTYS INC | 11.5% | $61.4m | 1,314,886 | 3% | added | |
| 4 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.5% | $34.9m | 899,479 | -15% | reduced |
| 5 | PSA PUBLIC STORAGE | Real Estate | 6.4% | $34.2m | 113,692 | -39% | reduced |
| 6 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 6.1% | $32.5m | 101,964 | -2% | reduced |
| 7 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.3% | $28.4m | 135,900 | – | new |
| 8 | VTR VENTAS INC | Real Estate | 5.3% | $28.1m | 492,005 | 11% | added |
| 9 | BYD BOYD GAMING CORP | Consumer Cyclical | 5.1% | $27.0m | 439,437 | – | new |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 4.5% | $23.9m | 264,517 | -28% | reduced |
| 11 | LEXINGTON REALTY TRUST | 4.1% | $22.1m | 1,848,570 | – | new | |
| 12 | OUT OUTFRONT MEDIA INC | Real Estate | 4.1% | $22.0m | 916,460 | -20% | reduced |
| 13 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.5% | $18.6m | 448,725 | 7% | added |
| 14 | VICI VICI PPTYS INC | Real Estate | 3.1% | $16.7m | 539,177 | -47% | reduced |
| 15 | JLL JONES LANG LASALLE INC | Real Estate | 2.4% | $12.9m | 65,780 | – | new |
| 16 | MGP MGM GROWTH PPTYS LLC | 2.4% | $12.6m | 344,291 | – | new | |
| 17 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.1% | $11.2m | 35,360 | – | new |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.0% | $10.7m | 250,240 | 0% | held |
| 19 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.8% | $4.3m | 260,500 | – | new |
| 20 | SIX FLAGS ENTMT CORP NEW | 0.7% | $3.9m | 90,104 | – | 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.