Land & Buildings Investment Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 16 US equity positions worth $435.1m in its Q4 2023 13F filing. The largest position was TRICON RESIDENTIAL INC at 12.1% of the reported book, followed by VTR and APARTMENT INCOME REIT CORP. Against the Q3 2023 filing, it opened 2 new positions, added to 5 and reduced 9 among the top 16 holdings.
What did Land & Buildings Investment Management own in Q4 2023? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TRICON RESIDENTIAL INC | 12.1% | $52.8m | 5,800,314 | -6% | reduced | |
| 2 | VTR VENTAS, INC. | Real Estate | 10.8% | $47.0m | 942,612 | 3% | added |
| 3 | APARTMENT INCOME REIT CORP | 9.4% | $40.9m | 1,178,289 | -11% | reduced | |
| 4 | SUI SUN COMMUNITIES, INC | Real Estate | 9.0% | $39.1m | 292,774 | 30% | added |
| 5 | SBAC SBA COMMUNICATIONS CORPORATION | Real Estate | 8.8% | $38.4m | 151,505 | 6% | added |
| 6 | PLD PROLOGIS INC | Real Estate | 7.9% | $34.3m | 257,022 | -1% | reduced |
| 7 | VICI VICI PROPERTIES INC. | Real Estate | 7.1% | $30.8m | 964,710 | 68% | added |
| 8 | ADC AGREE REALTY CORPORATION | Real Estate | 5.9% | $25.5m | 404,690 | – | new |
| 9 | EQIX EQUINIX, INC. REIT | Real Estate | 5.5% | $23.9m | 29,624 | -39% | reduced |
| 10 | NHI NATIONAL HEALTH INVESTORS, INC. | Real Estate | 5.3% | $23.0m | 412,052 | 82% | added |
| 11 | SKT TANGER INC | Real Estate | 4.2% | $18.1m | 651,757 | -32% | reduced |
| 12 | HLT HILTON WORLDWIDE HOLDINGS INC. | Consumer Cyclical | 4.1% | $17.7m | 97,083 | – | new |
| 13 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.1% | $17.7m | 160,590 | -11% | reduced |
| 14 | AMH AMERICAN HOMES 4 RENT LLC | Real Estate | 3.1% | $13.6m | 378,693 | -2% | reduced |
| 15 | SMRT SMARTRENT, INC. | 2.3% | $9.8m | 3,087,270 | -12% | reduced | |
| 16 | CBRE CBRE GROUP, INC. CLASS A | Real Estate | 0.6% | $2.6m | 27,740 | -69% | 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.