$376 Million is the total value of Land & Buildings Investment Management's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 188.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MGM RESORTS INTERNATIONAL | $39,958,000 | – | 1,900,000 | +100.0% | 14.11% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $39,515,000 | – | 1,879,000 | +100.0% | 13.96% | – |
| AEC | ASSOCIATED ESTATES RLTY CORP | $31,462,000 | +5.4% | 1,285,885 | 0.0% | 11.11% | -53.4% | |
| CSC | New | COMPUTER SCIENCES CORP | $10,838,000 | – | 163,097 | +100.0% | 3.83% | – |
| AAPL | New | APPLE INC | $10,606,000 | – | 83,929 | +100.0% | 3.75% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,544,000 | – | 231,438 | +100.0% | 3.72% | – |
| CF | New | CF INDS HLDGS INC | $10,086,000 | – | 34,660 | +100.0% | 3.56% | – |
| CLI | MACK CALI RLTY CORP | $9,133,000 | +1.2% | 477,400 | 0.0% | 3.23% | -55.3% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,778,000 | -35.1% | 377,862 | -34.4% | 3.10% | -71.3% |
| MSFT | New | MICROSOFT CORP | $8,504,000 | – | 207,635 | +100.0% | 3.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $8,230,000 | +55.9% | 457,459 | +52.3% | 2.91% | -31.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,706,000 | +38.3% | 65,805 | +30.8% | 2.72% | -38.9% |
| IAC | New | IAC INTERACTIVECORP | $7,040,000 | – | 105,082 | +100.0% | 2.49% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $6,847,000 | – | 122,926 | +100.0% | 2.42% | – |
| GM | New | GENERAL MTRS CO | $5,786,000 | – | 153,556 | +100.0% | 2.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,463,000 | – | 99,905 | +100.0% | 1.93% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,147,000 | – | 136,300 | +100.0% | 1.82% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $5,131,000 | – | 156,533 | +100.0% | 1.81% | – |
| PNK | New | PINNACLE ENTMT INC | $5,125,000 | – | 142,000 | +100.0% | 1.81% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $5,001,000 | -29.2% | 129,200 | -37.4% | 1.77% | -68.7% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $4,890,000 | – | 191,597 | +100.0% | 1.73% | – |
| HCP | New | HCP INC | $4,642,000 | – | 109,000 | +100.0% | 1.64% | – |
| JLL | JONES LANG LASALLE INC | $4,579,000 | +13.7% | 26,871 | 0.0% | 1.62% | -49.8% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,451,000 | – | 176,570 | +100.0% | 1.57% | – |
| VRSN | New | VERISIGN INC | $4,071,000 | – | 60,765 | +100.0% | 1.44% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $3,877,000 | -31.9% | 130,900 | -40.0% | 1.37% | -69.9% |
| KRC | Sell | KILROY RLTY CORP | $3,564,000 | -1.9% | 46,796 | -11.0% | 1.26% | -56.6% |
| SLG | Sell | SL GREEN RLTY CORP | $3,510,000 | -31.6% | 27,340 | -36.6% | 1.24% | -69.8% |
| ESS | Sell | ESSEX PPTY TR INC | $2,959,000 | -22.9% | 12,869 | -30.7% | 1.04% | -65.9% |
| ELRC | New | ELECTRO RENT CORP | $1,197,000 | – | 105,701 | +100.0% | 0.42% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,183,000 | – | 54,800 | +100.0% | 0.42% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,004,000 | – | 37,455 | +100.0% | 0.36% | – |
| MOC | New | COMMAND SEC CORP | $894,000 | – | 460,823 | +100.0% | 0.32% | – |
| ORBC | New | ORBCOMM INC | $575,000 | – | 96,937 | +100.0% | 0.20% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $392,000 | – | 54,300 | +100.0% | 0.14% | – |
| NLS | New | NAUTILUS INC | $318,000 | – | 20,577 | +100.0% | 0.11% | – |
| BDE | New | BLACK DIAMOND INC | $99,000 | – | 10,486 | +100.0% | 0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -130,300 | -100.0% | -2.63% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -96,756 | -100.0% | -3.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -278,383 | -100.0% | -3.31% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -145,800 | -100.0% | -5.22% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -184,656 | -100.0% | -5.68% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -94,400 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Land & Buildings Investment Management
Land & Buildings Investment Management is a real estate investment firm that specializes in publicly traded real estate securities. The company was founded in 2008 by Jonathan Litt, who currently serves as the CEO and Chief Investment Officer. Litt has over 25 years of experience in the real estate industry and has been recognized as one of the top real estate investors in the world.
The firm's investment strategy is focused on identifying undervalued real estate assets and companies that have the potential for significant growth. Land & Buildings Investment Management has a long-term investment horizon and seeks to create value for its investors by actively engaging with the management teams of the companies in which it invests.
In addition to Litt, the company's leadership team includes Craig Sterling, who serves as the COO and General Counsel, and Mark Burshtein, who is the Director of Research. The team has a wealth of experience in the real estate industry and has a proven track record of success.
Land & Buildings Investment Management has a strong reputation in the industry and has been recognized for its outstanding performance. The firm has received numerous awards and accolades, including being named the Best Global Real Estate Fund Manager by Hedgeweek in 2019.
Overall, Land & Buildings Investment Management is a well-respected real estate investment firm that has a proven track record of success. While past performance is not indicative of future results, the company's experienced leadership team and investment strategy make it a compelling option for investors looking to gain exposure to the real estate market.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 29 | Q2 2021 | 19.4% |
| SBA COMMUNICATIONS CORPORATION | 26 | Q3 2023 | 15.0% |
| MACK CALI RLTY CORP | 23 | Q3 2019 | 12.7% |
| QTS RLTY TR INC | 22 | Q1 2021 | 13.1% |
| BROOKDALE SR LIVING INC | 22 | Q4 2020 | 14.6% |
| D R HORTON INC | 22 | Q1 2023 | 7.7% |
| AMERICAN HOMES 4 RENT LLC | 19 | Q3 2023 | 10.2% |
| AVALONBAY CMNTYS INC | 16 | Q4 2022 | 5.8% |
| JONES LANG LASALLE INC | 16 | Q1 2022 | 5.7% |
| TAUBMAN CTRS INC | 15 | Q4 2019 | 14.4% |
View Land & Buildings Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APARTMENT INVESTMENT & MANAGEMENT CO | September 29, 2023 | 1,201,338 | 4.9% |
| APARTMENT INVESTMENT & MANAGEMENT CO | December 19, 2022 | 1,511,803 | 0.0% |
| FelCor Lodging Trust Inc | September 05, 2017 | ? | ? |
| American Residential Properties, Inc. | November 27, 2015 | 1,470,875 | 4.6% |
View Land & Buildings Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-18 |
| 13F-HR | 2024-02-14 |
| DFAN14A | 2024-01-11 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2022-12-19 |
| DFAN14A | 2022-12-12 |
View Land & Buildings Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.