Land & Buildings Investment Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 18 US equity positions worth $475.0m in its Q2 2023 13F filing. The largest position was APARTMENT INVT & MGMT CO at 14.1% of the reported book, followed by APARTMENT INCOME REIT CORP and VTR. Against the Q1 2023 filing, it opened 4 new positions, added to 10 and reduced 4 among the top 18 holdings.
What did Land & Buildings Investment Management own in Q2 2023? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 14.1% | $67.0m | 7,860,418 | -17% | reduced | |
| 2 | APARTMENT INCOME REIT CORP | 10.0% | $47.3m | 1,309,837 | 29% | added | |
| 3 | VTR VENTAS INC | Real Estate | 8.8% | $41.7m | 882,747 | 56% | added |
| 4 | SUI SUN CMNTYS INC | Real Estate | 6.8% | $32.3m | 247,962 | 90% | added |
| 5 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 6.6% | $31.5m | 317,770 | – | new |
| 6 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.4% | $30.4m | 858,060 | 35% | added |
| 7 | REXR REXFORD INDL RLTY INC | Real Estate | 6.4% | $30.3m | 579,637 | 29% | added |
| 8 | PSA PUBLIC STORAGE | Real Estate | 5.7% | $26.9m | 92,092 | 273% | added |
| 9 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 5.4% | $25.6m | 1,160,855 | – | new |
| 10 | VICI VICI PPTYS INC | Real Estate | 5.2% | $24.7m | 786,230 | – | new |
| 11 | SIX FLAGS ENTMT CORP NEW | 4.7% | $22.3m | 859,916 | -39% | reduced | |
| 12 | CBRE CBRE GROUP INC | Real Estate | 4.6% | $21.7m | 269,170 | – | new |
| 13 | PLD PROLOGIS INC. | Real Estate | 3.8% | $18.2m | 148,356 | 74% | added |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.6% | $17.2m | 336,980 | 21% | added |
| 15 | SMRT SMARTRENT INC | 2.6% | $12.2m | 3,195,209 | 3% | added | |
| 16 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 2.0% | $9.4m | 516,900 | -21% | reduced |
| 17 | HST HOST HOTELS & RESORTS INC | Real Estate | 1.9% | $9.1m | 540,976 | -79% | reduced |
| 18 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.5% | $7.0m | 30,247 | 28% | added |
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.