Land & Buildings Investment Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 18 US equity positions worth $595.5m in its Q3 2021 13F filing. The largest position was LEXINGTON REALTY TRUST at 14.5% of the reported book, followed by AMERICAN CAMPUS CMNTYS INC and APARTMENT INCOME REIT CORP. Against the Q2 2021 filing, it opened 1 new position, added to 10 and reduced 6 among the top 18 holdings.
What did Land & Buildings Investment Management own in Q3 2021? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LEXINGTON REALTY TRUST | 14.5% | $86.4m | 6,778,400 | 267% | added | |
| 2 | AMERICAN CAMPUS CMNTYS INC | 11.7% | $69.5m | 1,434,961 | 9% | added | |
| 3 | APARTMENT INCOME REIT CORP | 7.4% | $43.8m | 897,592 | -35% | reduced | |
| 4 | RETAIL OPPORTUNITY INVTS COR | 7.0% | $41.7m | 2,391,490 | – | new | |
| 5 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.3% | $37.7m | 988,439 | 10% | added |
| 6 | PSA PUBLIC STORAGE | Real Estate | 5.7% | $33.8m | 113,692 | 0% | held |
| 7 | VTR VENTAS INC | Real Estate | 5.5% | $32.9m | 595,585 | 21% | added |
| 8 | BYD BOYD GAMING CORP | Consumer Cyclical | 5.0% | $30.0m | 473,597 | 8% | added |
| 9 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.0% | $29.8m | 134,560 | -1% | reduced |
| 10 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0% | $29.6m | 89,514 | -12% | reduced |
| 11 | FR FIRST INDL RLTY TR INC | Real Estate | 4.8% | $28.9m | 554,364 | -54% | reduced |
| 12 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.7% | $28.0m | 588,305 | 31% | added |
| 13 | OUT OUTFRONT MEDIA INC | Real Estate | 3.9% | $23.4m | 928,447 | 1% | added |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 3.5% | $21.0m | 84,700 | 29% | added |
| 15 | VICI VICI PPTYS INC | Real Estate | 3.2% | $19.0m | 668,550 | 24% | added |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 3.1% | $18.6m | 221,677 | -16% | reduced |
| 17 | SIX FLAGS ENTMT CORP NEW | 2.3% | $13.5m | 318,584 | 254% | added | |
| 18 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.3% | $8.0m | 23,810 | -33% | 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.