Land & Buildings Investment Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 21 US equity positions worth $454.3m in its Q3 2022 13F filing. The largest position was APARTMENT INVT & MGMT CO at 11.8% of the reported book, followed by APARTMENT INCOME REIT CORP and PSA. Against the Q2 2022 filing, it opened 8 new positions, added to 7 and reduced 2 among the top 21 holdings.
What did Land & Buildings Investment Management own in Q3 2022? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 11.8% | $53.6m | 7,341,214 | 4% | added | |
| 2 | APARTMENT INCOME REIT CORP | 9.3% | $42.4m | 1,098,717 | 0% | held | |
| 3 | PSA PUBLIC STORAGE | Real Estate | 8.0% | $36.3m | 124,122 | -2% | reduced |
| 4 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 7.9% | $35.7m | 125,312 | 12% | added |
| 5 | PLD PROLOGIS INC. | Real Estate | 7.4% | $33.8m | 332,287 | – | new |
| 6 | RETAIL OPPORTUNITY INVTS COR | 7.4% | $33.4m | 2,429,330 | 20% | added | |
| 7 | VTR VENTAS INC | Real Estate | 7.3% | $33.3m | 829,005 | 25% | added |
| 8 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6.9% | $31.2m | 222,908 | 98% | added |
| 9 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.8% | $31.0m | 944,859 | -25% | reduced |
| 10 | SUI SUN CMNTYS INC | Real Estate | 5.6% | $25.7m | 189,642 | 61% | added |
| 11 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.3% | $24.2m | 131,265 | -0% | held |
| 12 | HST HOST HOTELS & RESORTS INC | Real Estate | 4.6% | $20.8m | 1,306,680 | – | new |
| 13 | SIX FLAGS ENTMT CORP NEW | 3.5% | $15.9m | 898,690 | – | new | |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.1% | $9.7m | 301,890 | 65% | added |
| 15 | PK PARK HOTELS & RESORTS INC | Real Estate | 1.5% | $6.8m | 605,080 | – | new |
| 16 | VANGUARD SCOTTSDALE FDS | 1.0% | $4.5m | 71,900 | – | new | |
| 17 | IEI ISHARES TR | 0.8% | $3.7m | 32,300 | – | new | |
| 18 | SMRT SMARTRENT INC | 0.8% | $3.6m | 1,570,225 | 0% | held | |
| 19 | VANGUARD WORLD FD | 0.7% | $3.0m | 34,200 | – | new | |
| 20 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $2.9m | 43,120 | 0% | held |
| 21 | AGG ISHARES TR | 0.6% | $2.8m | 29,400 | – | 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.