$464 Billion is the total value of Land & Buildings Investment Management's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $62,648,659 | +116801.5% | 8,798,969 | +19.9% | 13.49% | +14.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $60,484,247 | +380136.7% | 2,601,473 | +189.5% | 13.03% | +272.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $37,120,915 | +87383.3% | 1,081,927 | -1.5% | 8.00% | -14.4% |
| VTR | Sell | VENTAS INC | $35,909,232 | +107732.3% | 796,837 | -3.9% | 7.74% | +5.5% |
| REXR | New | REXFORD INDL RLTY INC | $34,912,665 | – | 638,958 | +100.0% | 7.52% | – |
| SUI | Buy | SUN CMNTYS INC | $28,624,596 | +111436.0% | 200,172 | +5.6% | 6.17% | +9.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $28,458,791 | +91699.6% | 944,220 | -0.1% | 6.13% | -10.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $28,092,168 | +89797.8% | 192,848 | -13.5% | 6.05% | -12.0% |
| PSA | Sell | PUBLIC STORAGE | $27,921,494 | +76725.6% | 99,652 | -19.7% | 6.01% | -24.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $21,717,143 | +104560.9% | 1,353,093 | +3.6% | 4.68% | +2.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,741,246 | +52440.6% | 66,859 | -46.6% | 4.04% | -48.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,592,597 | +72662.8% | 108,919 | -17.0% | 3.79% | -28.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $16,636,557 | +49668.3% | 1,106,890 | -54.4% | 3.58% | -51.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $16,348,800 | +167769.4% | 393,000 | +30.2% | 3.52% | +64.3% |
| DHI | Buy | D R HORTON INC | $11,489,255 | +395535.5% | 128,890 | +198.9% | 2.48% | +287.3% |
| Buy | SMARTRENT INC | $8,159,716 | +228848.3% | 3,357,908 | +113.8% | 1.76% | +124.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,710,947 | +100440.4% | 32,300 | 0.0% | 0.80% | -1.6% | |
| AGG | ISHARES TRcore us aggbd et | $2,851,506 | +100588.8% | 29,400 | 0.0% | 0.61% | -1.4% | |
| EDV | VANGUARD WORLD FDextended dur | $2,832,786 | +95440.8% | 34,200 | 0.0% | 0.61% | -6.6% | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -71,900 | -100.0% | -1.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -605,080 | -100.0% | -1.50% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -332,287 | -100.0% | -7.43% | – |
Signatures
The EDGAR filing(s) were signed by:
- Jonathan Litt — Managing Principal
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.
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