Land & Buildings Investment Management - Q3 2022 holdings

$454 Million is the total value of Land & Buildings Investment Management's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.2% .

 Value Shares↓ Weighting
AIV BuyAPARTMENT INVT & MGMT COcl a$53,591,000
+18.6%
7,341,214
+3.9%
11.80%
+14.2%
AIRC BuyAPARTMENT INCOME REIT CORP$42,432,000
-7.0%
1,098,717
+0.1%
9.34%
-10.4%
PSA SellPUBLIC STORAGE$36,344,000
-8.2%
124,122
-1.9%
8.00%
-11.5%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$35,670,000
-0.7%
125,312
+11.6%
7.85%
-4.3%
PLD NewPROLOGIS INC.$33,760,000332,287
+100.0%
7.43%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$33,428,000
+4.6%
2,429,330
+19.9%
7.36%
+0.8%
VTR BuyVENTAS INC$33,301,000
-2.2%
829,005
+25.2%
7.33%
-5.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$31,249,000
+91.5%
222,908
+98.1%
6.88%
+84.5%
AMH SellAMERICAN HOMES 4 RENTcl a$31,001,000
-30.4%
944,859
-24.9%
6.82%
-33.0%
SUI BuySUN CMNTYS INC$25,664,000
+36.9%
189,642
+61.2%
5.65%
+31.9%
AVB SellAVALONBAY CMNTYS INC$24,178,000
-5.5%
131,265
-0.3%
5.32%
-9.0%
HST NewHOST HOTELS & RESORTS INC$20,750,0001,306,680
+100.0%
4.57%
SIX NewSIX FLAGS ENTMT CORP NEW$15,907,000898,690
+100.0%
3.50%
CZR BuyCAESARS ENTERTAINMENT INC NE$9,739,000
+39.3%
301,890
+65.4%
2.14%
+34.3%
PK NewPARK HOTELS & RESORTS INC$6,813,000605,080
+100.0%
1.50%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$4,525,00071,900
+100.0%
1.00%
IEI NewISHARES TR3 7 yr treas bd$3,691,00032,300
+100.0%
0.81%
 SMARTRENT INC$3,564,000
-49.8%
1,570,2250.0%0.78%
-51.6%
EDV NewVANGUARD WORLD FDextended dur$2,965,00034,200
+100.0%
0.65%
DHI  D R HORTON INC$2,904,000
+1.8%
43,1200.0%0.64%
-2.0%
AGG NewISHARES TRcore us aggbd et$2,832,00029,400
+100.0%
0.62%
ExitWEWORK INCcl a$0-650,020
-100.0%
-0.74%
OUT ExitOUTFRONT MEDIA INC$0-597,731
-100.0%
-2.32%
HR ExitHEALTHCARE RLTY TR$0-653,470
-100.0%
-4.06%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-323,200
-100.0%
-5.61%
DRE ExitDUKE REALTY CORP$0-499,460
-100.0%
-6.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
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
NameQuarters ownedLatest quarter ownedMax weighting
MGM RESORTS INTERNATIONAL29Q2 202119.4%
SBA COMMUNICATIONS CORPORATION26Q3 202315.0%
MACK CALI RLTY CORP23Q3 201912.7%
QTS RLTY TR INC22Q1 202113.1%
BROOKDALE SR LIVING INC22Q4 202014.6%
D R HORTON INC22Q1 20237.7%
AMERICAN HOMES 4 RENT LLC19Q3 202310.2%
AVALONBAY CMNTYS INC16Q4 20225.8%
JONES LANG LASALLE INC16Q1 20225.7%
TAUBMAN CTRS INC15Q4 201914.4%

View Land & Buildings Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Land & Buildings Investment Management Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APARTMENT INVESTMENT & MANAGEMENT COSeptember 29, 20231,201,3384.9%
APARTMENT INVESTMENT & MANAGEMENT CODecember 19, 20221,511,8030.0%
FelCor Lodging Trust IncSeptember 05, 2017? ?
American Residential Properties, Inc.November 27, 20151,470,8754.6%

View Land & Buildings Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
DFAN14A2024-01-11
13F-HR2023-11-14
SC 13D/A2023-09-29
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13D/A2022-12-19
DFAN14A2022-12-12
DFAN14A2022-12-05

View Land & Buildings Investment Management's complete filings history.

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