Land & Buildings Investment Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 17 US equity positions worth $619.5m in its Q4 2021 13F filing. The largest position was LXP INDUSTRIAL TRUST at 16.7% of the reported book, followed by AMERICAN CAMPUS CMNTYS INC and RETAIL OPPORTUNITY INVTS COR. Against the Q3 2021 filing, it opened 4 new positions, added to 4 and reduced 8 among the top 17 holdings.
What did Land & Buildings Investment Management own in Q4 2021? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST | 16.7% | $103.6m | 6,635,157 | -2% | reduced | |
| 2 | AMERICAN CAMPUS CMNTYS INC | 14.1% | $87.3m | 1,523,131 | 6% | added | |
| 3 | RETAIL OPPORTUNITY INVTS COR | 9.7% | $60.3m | 3,078,950 | 29% | added | |
| 4 | APARTMENT INCOME REIT CORP | 9.3% | $57.9m | 1,058,977 | 18% | added | |
| 5 | PSA PUBLIC STORAGE | Real Estate | 6.4% | $39.7m | 105,892 | -7% | reduced |
| 6 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.3% | $39.2m | 899,859 | -9% | reduced |
| 7 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.5% | $34.1m | 134,975 | 0% | held |
| 8 | VTR VENTAS INC | Real Estate | 5.4% | $33.3m | 650,785 | 9% | added |
| 9 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 4.2% | $26.1m | 66,964 | -25% | reduced |
| 10 | COLD AMERICOLD RLTY TR | Real Estate | 3.5% | $22.0m | 670,040 | – | new |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 3.1% | $19.3m | 178,367 | -20% | reduced |
| 12 | JLL JONES LANG LASALLE INC | Real Estate | 3.1% | $18.9m | 70,320 | -17% | reduced |
| 13 | VICI VICI PPTYS INC | Real Estate | 2.9% | $17.8m | 591,580 | -12% | reduced |
| 14 | OUT OUTFRONT MEDIA INC | Real Estate | 2.8% | $17.5m | 650,751 | -30% | reduced |
| 15 | SUI SUN CMNTYS INC | Real Estate | 2.7% | $16.7m | 79,730 | – | new |
| 16 | BX BLACKSTONE INC | Financial Services | 2.2% | $13.5m | 104,474 | – | new |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.0% | $12.2m | 130,780 | – | 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.