Land & Buildings Investment Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 19 US equity positions worth $489.2m in its Q3 2024 13F filing. The largest position was FR at 9.4% of the reported book, followed by AHR and EQIX. Against the Q2 2024 filing, it opened 5 new positions, added to 6 and reduced 8 among the top 19 holdings.
What did Land & Buildings Investment Management own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FR FIRST INDUSTRIAL REALTY TRUST, INC. | Real Estate | 9.4% | $46.1m | 823,962 | 2% | added |
| 2 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 8.1% | $39.8m | 1,525,015 | -15% | reduced |
| 3 | EQIX EQUINIX, INC. REIT | Real Estate | 7.8% | $38.1m | 42,922 | 6% | added |
| 4 | VTR VENTAS, INC. | Real Estate | 7.2% | $35.4m | 551,696 | 48% | added |
| 5 | SKT TANGER INC | Real Estate | 7.1% | $34.9m | 1,051,064 | 1% | added |
| 6 | KRG KITE REALTY GROUP TRUST | Real Estate | 7.0% | $34.1m | 1,283,832 | 29% | added |
| 7 | VICI VICI PROPERTIES INC. | Real Estate | 6.7% | $32.7m | 982,302 | 54% | added |
| 8 | SUI SUN COMMUNITIES, INC | Real Estate | 6.3% | $30.8m | 227,942 | -12% | reduced |
| 9 | UDR UDR INC | Real Estate | 5.9% | $28.8m | 634,225 | – | new |
| 10 | OUT OUTFRONT MEDIA INC. | Real Estate | 5.7% | $28.0m | 1,525,045 | -4% | reduced |
| 11 | CBRE CBRE GROUP, INC. CLASS A | Real Estate | 5.1% | $25.0m | 201,023 | -27% | reduced |
| 12 | AMT AMERICAN TOWER CORPORATION | Real Estate | 4.6% | $22.5m | 96,937 | – | new |
| 13 | NHI NATIONAL HEALTH INVESTORS, INC. | Real Estate | 3.8% | $18.8m | 223,057 | -47% | reduced |
| 14 | INVH INVITATION HOMES INC. | Real Estate | 3.4% | $16.6m | 470,972 | -52% | reduced |
| 15 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 3.2% | $15.7m | 1,735,239 | – | new | |
| 16 | XHR XENIA HOTELS & RESORTS, INC. | Real Estate | 3.1% | $15.2m | 1,026,410 | – | new |
| 17 | MAR MARRIOTT INTERNATIONAL, INC CLASS A | Consumer Cyclical | 3.1% | $15.1m | 60,860 | – | new |
| 18 | SMRT SMARTRENT, INC. | 1.4% | $6.6m | 3,822,438 | -32% | reduced | |
| 19 | SPG SIMON PROPERTY GROUP INC | Real Estate | 1.0% | $5.0m | 29,300 | -64% | 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.