Land & Buildings Investment Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Land & Buildings Investment Management disclosed 20 US equity positions worth $493.6m in its Q4 2024 13F filing. The largest position was AHR at 9.0% of the reported book, followed by VTR and EQIX. Against the Q3 2024 filing, it opened 3 new positions, added to 8 and reduced 8 among the top 20 holdings.
What did Land & Buildings Investment Management own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 9.0% | $44.3m | 1,559,204 | 2% | added |
| 2 | VTR VENTAS, INC. | Real Estate | 8.3% | $40.9m | 694,376 | 26% | added |
| 3 | EQIX EQUINIX, INC. REIT | Real Estate | 7.9% | $39.1m | 41,472 | -3% | reduced |
| 4 | FR FIRST INDUSTRIAL REALTY TRUST, INC. | Real Estate | 7.1% | $34.9m | 696,441 | -15% | reduced |
| 5 | SKT TANGER INC | Real Estate | 6.7% | $33.2m | 974,174 | -7% | reduced |
| 6 | KRG KITE REALTY GROUP TRUST | Real Estate | 6.6% | $32.4m | 1,284,162 | 0% | held |
| 7 | NHI NATIONAL HEALTH INVESTORS, INC. | Real Estate | 6.6% | $32.4m | 467,056 | 109% | added |
| 8 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 5.7% | $27.9m | 3,074,160 | 77% | added | |
| 9 | AMH AMERICAN HOMES 4 RENT LLC | Real Estate | 5.6% | $27.6m | 737,850 | – | new |
| 10 | MAR MARRIOTT INTERNATIONAL, INC CLASS A | Consumer Cyclical | 5.4% | $26.5m | 94,880 | 56% | added |
| 11 | CBRE CBRE GROUP, INC. CLASS A | Real Estate | 5.1% | $25.0m | 190,478 | -5% | reduced |
| 12 | SPG SIMON PROPERTY GROUP INC | Real Estate | 4.7% | $23.1m | 134,376 | 359% | added |
| 13 | OUT OUTFRONT MEDIA INC. | Real Estate | 4.4% | $21.9m | 1,235,835 | -19% | reduced |
| 14 | SUI SUN COMMUNITIES, INC | Real Estate | 3.9% | $19.4m | 158,132 | -31% | reduced |
| 15 | XHR XENIA HOTELS & RESORTS, INC. | Real Estate | 3.2% | $16.0m | 1,078,910 | 5% | added |
| 16 | AMT AMERICAN TOWER CORPORATION | Real Estate | 2.3% | $11.5m | 62,807 | -35% | reduced |
| 17 | EQR EQUITY RESIDENTIAL | Real Estate | 2.3% | $11.4m | 158,729 | – | new |
| 18 | DLR DIGITAL REALTY TRUST, INC. | Real Estate | 2.0% | $9.7m | 54,870 | – | new |
| 19 | VICI VICI PROPERTIES INC. | Real Estate | 1.9% | $9.2m | 314,561 | -68% | reduced |
| 20 | SMRT SMARTRENT, INC. | 1.4% | $7.0m | 3,990,266 | 4% | added |
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.