Land & Buildings Investment Management - Q3 2023 holdings

$455 Million is the total value of Land & Buildings Investment Management's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .

 Value Shares↓ Weighting
AIV SellAPARTMENT INVESTMENT AND MANAGEMENT COMPANYcl a$49,285,904
-26.4%
7,247,927
-7.8%
10.83%
-23.2%
NewTRICON RESIDENTIAL INC$45,873,9326,199,180
+100.0%
10.08%
AIRC BuyAPARTMENT INCOME REIT CORP$40,839,535
-13.6%
1,330,278
+1.6%
8.97%
-9.9%
VTR BuyVENTAS, INC.$38,614,546
-7.5%
916,557
+3.8%
8.48%
-3.4%
EQIX NewEQUINIX, INC. REIT$35,023,88948,225
+100.0%
7.69%
SIX BuySIX FLAGS ENTERTAINMENT CORPORATION$32,537,511
+45.6%
1,383,986
+60.9%
7.15%
+52.0%
PLD BuyPROLOGIS INC$29,084,047
+59.9%
259,193
+74.7%
6.39%
+66.8%
SBAC BuySBA COMMUNICATIONS CORPORATIONcl a$28,699,774
+309.4%
143,377
+374.0%
6.30%
+327.2%
SUI SellSUN COMMUNITIES, INC$26,726,142
-17.4%
225,842
-8.9%
5.87%
-13.8%
SKT SellTANGER FACTORY OUTLET CENTERS, INC.$21,608,018
-15.7%
956,107
-17.6%
4.75%
-12.0%
REXR SellREXFORD INDL RLTY INC$17,525,024
-42.1%
355,117
-38.7%
3.85%
-39.6%
CZR BuyCAESARS ENTERTAINMENT INC$17,328,689
+0.9%
373,866
+10.9%
3.81%
+5.3%
VICI SellVICI PROPERTIES INC.$16,672,845
-32.5%
572,950
-27.1%
3.66%
-29.6%
RHP NewRYMAN HOSPITALITY PPTYS INC$15,017,882180,330
+100.0%
3.30%
AMH SellAMERICAN HOMES 4 RENT LLCcl a$13,085,230
-57.0%
388,401
-54.7%
2.87%
-55.1%
NHI NewNATIONAL HEALTH INVESTORS, INC.$11,642,028226,675
+100.0%
2.56%
BuySMARTRENT, INC.$9,136,877
-25.3%
3,500,719
+9.6%
2.01%
-22.1%
CBRE SellCBRE GROUP, INC. CLASS Acl a$6,517,037
-70.0%
88,235
-67.2%
1.43%
-68.7%
HST ExitHOST HOTELS & RESORTS INC$0-540,976
-100.0%
-1.92%
IRT ExitINDEPENDENCE RLTY TR INC$0-516,900
-100.0%
-1.98%
PSA ExitPUBLIC STORAGE$0-92,092
-100.0%
-5.66%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-317,770
-100.0%
-6.64%
Original filings

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

  • View 13F-HR filed 2023-11-14
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 2023 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.

Compare quarters

Export Land & Buildings Investment Management's holdings