Land & Buildings Investment Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 18 US equity positions worth $437.7m in its Q2 2022 13F filing. The largest position was APARTMENT INCOME REIT CORP at 10.4% of the reported book, followed by APARTMENT INVT & MGMT CO and AMH. Against the Q1 2022 filing, it opened 5 new positions, added to 7 and reduced 5 among the top 18 holdings.
What did Land & Buildings Investment Management own in Q2 2022? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INCOME REIT CORP | 10.4% | $45.6m | 1,097,344 | 2% | added | |
| 2 | APARTMENT INVT & MGMT CO | 10.3% | $45.2m | 7,062,276 | – | new | |
| 3 | AMH AMERICAN HOMES 4 RENT | Real Estate | 10.2% | $44.6m | 1,257,639 | 39% | added |
| 4 | PSA PUBLIC STORAGE | Real Estate | 9.0% | $39.6m | 126,582 | 10% | added |
| 5 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 8.2% | $35.9m | 112,252 | 12% | added |
| 6 | VTR VENTAS INC | Real Estate | 7.8% | $34.1m | 662,075 | -24% | reduced |
| 7 | RETAIL OPPORTUNITY INVTS COR | 7.3% | $32.0m | 2,025,510 | 31% | added | |
| 8 | DUKE REALTY CORP | 6.3% | $27.4m | 499,460 | – | new | |
| 9 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.8% | $25.6m | 131,725 | -3% | reduced |
| 10 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 5.6% | $24.6m | 323,200 | 48% | added |
| 11 | SUI SUN CMNTYS INC | Real Estate | 4.3% | $18.7m | 117,630 | -18% | reduced |
| 12 | HEALTHCARE RLTY TR | 4.1% | $17.8m | 653,470 | – | new | |
| 13 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3.7% | $16.3m | 112,498 | -0% | held |
| 14 | OUT OUTFRONT MEDIA INC | Real Estate | 2.3% | $10.1m | 597,731 | 11% | added |
| 15 | SMRT SMARTRENT INC | 1.6% | $7.1m | 1,570,225 | – | new | |
| 16 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.6% | $7.0m | 182,540 | – | new |
| 17 | WEWORK INC | 0.7% | $3.3m | 650,020 | -7% | reduced | |
| 18 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $2.9m | 43,120 | -66% | 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.