Land & Buildings Investment Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 19 US equity positions worth $619.7m in its Q1 2022 13F filing. The largest position was AMERICAN CAMPUS CMNTYS INC at 17.1% of the reported book, followed by LXP INDUSTRIAL TRUST and APARTMENT INCOME REIT CORP. Against the Q4 2021 filing, it opened 5 new positions, added to 8 and reduced 6 among the top 19 holdings.
What did Land & Buildings Investment Management own in Q1 2022? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CAMPUS CMNTYS INC | 17.1% | $105.9m | 1,891,723 | 24% | added | |
| 2 | LXP INDUSTRIAL TRUST | 12.0% | $74.6m | 4,750,277 | -28% | reduced | |
| 3 | APARTMENT INCOME REIT CORP | 9.3% | $57.4m | 1,074,054 | 1% | added | |
| 4 | VTR VENTAS INC | Real Estate | 8.7% | $54.1m | 875,795 | 35% | added |
| 5 | PSA PUBLIC STORAGE | Real Estate | 7.3% | $45.1m | 115,582 | 9% | added |
| 6 | AMH AMERICAN HOMES 4 RENT | Real Estate | 5.8% | $36.2m | 904,529 | 1% | added |
| 7 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.6% | $34.5m | 100,134 | 50% | added |
| 8 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.4% | $33.7m | 135,795 | 1% | added |
| 9 | RETAIL OPPORTUNITY INVTS COR | 4.8% | $29.9m | 1,540,700 | -50% | reduced | |
| 10 | REXR REXFORD INDL RLTY INC | Real Estate | 4.1% | $25.7m | 344,063 | – | new |
| 11 | SUI SUN CMNTYS INC | Real Estate | 4.0% | $25.0m | 142,790 | 79% | added |
| 12 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3.7% | $22.7m | 112,660 | – | new |
| 13 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.3% | $20.3m | 218,740 | – | new |
| 14 | OUT OUTFRONT MEDIA INC | Real Estate | 2.5% | $15.3m | 538,901 | -17% | reduced |
| 15 | BX BLACKSTONE INC | Financial Services | 1.8% | $10.8m | 85,434 | -18% | reduced |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 1.5% | $9.6m | 128,398 | -28% | reduced |
| 17 | JLL JONES LANG LASALLE INC | Real Estate | 1.5% | $9.6m | 39,900 | -43% | reduced |
| 18 | WEWORK INC | 0.8% | $4.8m | 702,360 | – | new | |
| 19 | VANGUARD SCOTTSDALE FDS | 0.7% | $4.6m | 56,900 | – | 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.