Land & Buildings Investment Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 18 US equity positions worth $456.7m in its Q1 2024 13F filing. The largest position was HP5A at 13.1% of the reported book, followed by INVH and APARTMENT INCOME REIT CORP. Against the Q4 2023 filing, it opened 7 new positions, added to 5 and reduced 6 among the top 18 holdings.
What did Land & Buildings Investment Management own in Q1 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | HP5A EQUITY COMMONWEALTH | 13.1% | $60.0m | 3,177,266 | – | new | |
| 2 | INVH INVITATION HOMES INC. | Real Estate | 8.6% | $39.4m | 1,107,120 | – | new |
| 3 | APARTMENT INCOME REIT CORP | 8.5% | $38.9m | 1,198,739 | 2% | added | |
| 4 | EQIX EQUINIX, INC. REIT | Real Estate | 8.3% | $38.0m | 45,991 | 55% | added |
| 5 | SUI SUN COMMUNITIES, INC | Real Estate | 7.5% | $34.3m | 266,926 | -9% | reduced |
| 6 | VTR VENTAS, INC. | Real Estate | 6.9% | $31.4m | 721,462 | -23% | reduced |
| 7 | CBRE CBRE GROUP, INC. CLASS A | Real Estate | 6.5% | $29.5m | 303,040 | 992% | added |
| 8 | NHI NATIONAL HEALTH INVESTORS, INC. | Real Estate | 5.5% | $25.1m | 399,602 | -3% | reduced |
| 9 | PLD PROLOGIS INC | Real Estate | 5.1% | $23.3m | 178,942 | -30% | reduced |
| 10 | AHR GRIFFIN AMERICAN HELTHCAR REIT | Real Estate | 4.9% | $22.2m | 1,506,660 | – | new |
| 11 | LVS LAS VEGAS SANDS CORP. | Consumer Cyclical | 4.7% | $21.5m | 416,500 | – | new |
| 12 | SKT TANGER INC | Real Estate | 4.4% | $20.2m | 684,427 | 5% | added |
| 13 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.9% | $18.0m | 156,026 | -3% | reduced |
| 14 | MAC MACERICH COMPANY | Real Estate | 3.7% | $16.7m | 971,969 | – | new |
| 15 | VICI VICI PROPERTIES INC. | Real Estate | 3.7% | $16.7m | 560,120 | -42% | reduced |
| 16 | FR FIRST INDUSTRIAL REALTY TRUST, INC. | Real Estate | 2.6% | $11.9m | 226,740 | – | new |
| 17 | SMRT SMARTRENT, INC. | 1.8% | $8.3m | 3,108,510 | 1% | added | |
| 18 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 0.2% | $1.1m | 132,277 | – | 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.