Land & Buildings Investment Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 19 US equity positions worth $424.6m in its Q2 2024 13F filing. The largest position was FR at 9.0% of the reported book, followed by INVH and SUI. Against the Q1 2024 filing, it opened 6 new positions, added to 7 and reduced 6 among the top 19 holdings.
What did Land & Buildings Investment Management own in Q2 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FR FIRST INDL RLTY TR INC | Real Estate | 9.0% | $38.4m | 808,212 | 256% | added |
| 2 | INVH INVITATION HOMES INC | Real Estate | 8.3% | $35.4m | 985,840 | -11% | reduced |
| 3 | SUI SUN CMNTYS INC | Real Estate | 7.3% | $31.1m | 258,146 | -3% | reduced |
| 4 | EQIX EQUINIX INC | Real Estate | 7.2% | $30.7m | 40,531 | -12% | reduced |
| 5 | NHI NATIONAL HEALTH INVS INC | Real Estate | 6.7% | $28.3m | 417,834 | 5% | added |
| 6 | SKT TANGER INC | Real Estate | 6.7% | $28.3m | 1,043,287 | 52% | added |
| 7 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 6.2% | $26.3m | 1,797,400 | 19% | added |
| 8 | CBRE CBRE GROUP INC | Real Estate | 5.8% | $24.6m | 275,643 | -9% | reduced |
| 9 | OUT OUTFRONT MEDIA INC | Real Estate | 5.4% | $22.7m | 1,589,091 | – | new |
| 10 | KRG KITE RLTY GROUP TR | Real Estate | 5.2% | $22.3m | 995,400 | – | new |
| 11 | HP5A EQUITY COMWLTH | 5.2% | $22.2m | 1,144,989 | -64% | reduced | |
| 12 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.6% | $19.7m | 197,186 | 26% | added |
| 13 | VTR VENTAS INC | Real Estate | 4.5% | $19.1m | 372,456 | -48% | reduced |
| 14 | EQR EQUITY RESIDENTIAL | Real Estate | 4.3% | $18.3m | 264,320 | – | new |
| 15 | VICI VICI PPTYS INC | Real Estate | 4.3% | $18.3m | 639,630 | 14% | added |
| 16 | SMRT SMARTRENT INC | 3.2% | $13.5m | 5,658,366 | 82% | added | |
| 17 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 2.9% | $12.4m | 82,012 | – | new |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.8% | $7.6m | 34,879 | – | new |
| 19 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.3% | $5.5m | 61,356 | – | 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.