Land & Buildings Investment Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 19 US equity positions worth $464.3m in its Q4 2022 13F filing. The largest position was APARTMENT INVT & MGMT CO at 13.5% of the reported book, followed by SIX FLAGS ENTMT CORP NEW and APARTMENT INCOME REIT CORP. Against the Q3 2022 filing, it opened 1 new position, added to 7 and reduced 7 among the top 19 holdings.
What did Land & Buildings Investment Management own in Q4 2022? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 13.5% | $62.6m | 8,798,969 | 20% | added | |
| 2 | SIX FLAGS ENTMT CORP NEW | 13.0% | $60.5m | 2,601,473 | 189% | added | |
| 3 | APARTMENT INCOME REIT CORP | 8.0% | $37.1m | 1,081,927 | -2% | reduced | |
| 4 | VTR VENTAS INC | Real Estate | 7.7% | $35.9m | 796,837 | -4% | reduced |
| 5 | REXR REXFORD INDL RLTY INC | Real Estate | 7.5% | $34.9m | 638,958 | – | new |
| 6 | SUI SUN CMNTYS INC | Real Estate | 6.2% | $28.6m | 200,172 | 6% | added |
| 7 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.1% | $28.5m | 944,220 | -0% | held |
| 8 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6.1% | $28.1m | 192,848 | -13% | reduced |
| 9 | PSA PUBLIC STORAGE | Real Estate | 6.0% | $27.9m | 99,652 | -20% | reduced |
| 10 | HST HOST HOTELS & RESORTS INC | Real Estate | 4.7% | $21.7m | 1,353,093 | 4% | added |
| 11 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 4.0% | $18.7m | 66,859 | -47% | reduced |
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 3.8% | $17.6m | 108,919 | -17% | reduced |
| 13 | RETAIL OPPORTUNITY INVTS COR | 3.6% | $16.6m | 1,106,890 | -54% | reduced | |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.5% | $16.3m | 393,000 | 30% | added |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 2.5% | $11.5m | 128,890 | 199% | added |
| 16 | SMRT SMARTRENT INC | 1.8% | $8.2m | 3,357,908 | 114% | added | |
| 17 | IEI ISHARES TR | 0.8% | $3.7m | 32,300 | 0% | held | |
| 18 | AGG ISHARES TR | 0.6% | $2.9m | 29,400 | 0% | held | |
| 19 | VANGUARD WORLD FD | 0.6% | $2.8m | 34,200 | 0% | held |
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.