Land & Buildings Investment Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 18 US equity positions worth $455.2m in its Q3 2023 13F filing. The largest position was APARTMENT INVESTMENT AND MANAGEMENT COMPANY at 10.8% of the reported book, followed by TRICON RESIDENTIAL INC and APARTMENT INCOME REIT CORP. Against the Q2 2023 filing, it opened 4 new positions, added to 7 and reduced 7 among the top 18 holdings.
What did Land & Buildings Investment Management own in Q3 2023? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 10.8% | $49.3m | 7,247,927 | -8% | reduced | |
| 2 | TRICON RESIDENTIAL INC | 10.1% | $45.9m | 6,199,180 | – | new | |
| 3 | APARTMENT INCOME REIT CORP | 9.0% | $40.8m | 1,330,278 | 2% | added | |
| 4 | VTR VENTAS, INC. | Real Estate | 8.5% | $38.6m | 916,557 | 4% | added |
| 5 | EQIX EQUINIX, INC. REIT | Real Estate | 7.7% | $35.0m | 48,225 | – | new |
| 6 | SIX FLAGS ENTERTAINMENT CORPORATION | 7.1% | $32.5m | 1,383,986 | 61% | added | |
| 7 | PLD PROLOGIS INC | Real Estate | 6.4% | $29.1m | 259,193 | 75% | added |
| 8 | SBAC SBA COMMUNICATIONS CORPORATION | Real Estate | 6.3% | $28.7m | 143,377 | 374% | added |
| 9 | SUI SUN COMMUNITIES, INC | Real Estate | 5.9% | $26.7m | 225,842 | -9% | reduced |
| 10 | SKT TANGER FACTORY OUTLET CENTERS, INC. | Real Estate | 4.7% | $21.6m | 956,107 | -18% | reduced |
| 11 | REXR REXFORD INDL RLTY INC | Real Estate | 3.8% | $17.5m | 355,117 | -39% | reduced |
| 12 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 3.8% | $17.3m | 373,866 | 11% | added |
| 13 | VICI VICI PROPERTIES INC. | Real Estate | 3.7% | $16.7m | 572,950 | -27% | reduced |
| 14 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.3% | $15.0m | 180,330 | – | new |
| 15 | AMH AMERICAN HOMES 4 RENT LLC | Real Estate | 2.9% | $13.1m | 388,401 | -55% | reduced |
| 16 | NHI NATIONAL HEALTH INVESTORS, INC. | Real Estate | 2.6% | $11.6m | 226,675 | – | new |
| 17 | SMRT SMARTRENT, INC. | 2.0% | $9.1m | 3,500,719 | 10% | added | |
| 18 | CBRE CBRE GROUP, INC. CLASS A | Real Estate | 1.4% | $6.5m | 88,235 | -67% | 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.