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Land & Buildings Investment Management, LLC Top Holdings and 13F Report (2024)

About Land & Buildings Investment Management, LLC

Investment Activity

  • Land & Buildings Investment Management, LLC has $489.16 million in total holdings as of September 30, 2024.
  • Land & Buildings Investment Management, LLC owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 26.80% of the portfolio was purchased this quarter.
  • About 28.95% of the portfolio was sold this quarter.
  • This quarter, Land & Buildings Investment Management, LLC has purchased 19 new stocks and bought additional shares in 6 stocks.
  • Land & Buildings Investment Management, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AMERICAN HEALTHCARE REIT INC
$39,802,892
Equinix
$38,098,855
Ventas
$35,380,264
Tanger
$34,874,304

Largest New Holdings this Quarter

UDR
$28,755,762 Holding
American Tower
$22,543,669 Holding
Xenia Hotels & Resorts
$15,160,076 Holding
Marriott International
$15,129,796 Holding

Largest Purchases this Quarter

UDR
634,225 shares (about $28.76M)
American Tower
96,937 shares (about $22.54M)
Apartment Investment and Management
1,735,239 shares (about $15.69M)
Xenia Hotels & Resorts
1,026,410 shares (about $15.16M)
Marriott International
60,860 shares (about $15.13M)

Largest Sales this Quarter

Invitation Homes
514,868 shares (about $18.15M)
National Health Investors
194,777 shares (about $16.37M)
CBRE Group
74,620 shares (about $9.29M)
Simon Property Group
52,712 shares (about $8.91M)
AMERICAN HEALTHCARE REIT INC
272,385 shares (about $7.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLand & Buildings Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46,125,393$881,685 1.9%823,9629.4%Finance
AMERICAN HEALTHCARE REIT INC
$39,802,892$7,109,249 -15.2%1,525,0158.1%COM SHS
Equinix, Inc. stock logo
EQIX
Equinix
$38,098,855$2,122,323 5.9%42,9227.8%Finance
Ventas, Inc. stock logo
VTR
Ventas
$35,380,264$11,494,661 48.1%551,6967.2%Finance
Tanger Inc. stock logo
SKT
Tanger
$34,874,304$258,041 0.7%1,051,0647.1%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$34,098,578$7,660,754 29.0%1,283,8327.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$32,720,480$11,414,404 53.6%982,3026.7%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$30,806,361$4,082,071 -11.7%227,9426.3%Finance
UDR, Inc. stock logo
UDR
UDR
$28,755,762$28,755,762 New Holding634,2255.9%Finance
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$28,030,327$1,177,165 -4.0%1,525,0455.7%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$25,023,343$9,288,698 -27.1%201,0235.1%Finance
American Tower Co. stock logo
AMT
American Tower
$22,543,669$22,543,669 New Holding96,9374.6%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$18,750,171$16,372,954 -46.6%223,0573.8%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$16,606,473$18,154,246 -52.2%470,9723.4%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$15,686,561$15,686,561 New Holding1,735,2393.2%Finance
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$15,160,076$15,160,076 New Holding1,026,4103.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$15,129,796$15,129,796 New Holding60,8603.1%Consumer Discretionary
SmartRent, Inc. stock logo
SMRT
SmartRent
$6,612,818$3,176,156 -32.4%3,822,4381.4%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4,952,286$8,909,382 -64.3%29,3001.0%Finance
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$0$22,212,787 -100.0%00.0%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$0$19,690,994 -100.0%00.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$0$18,327,949 -100.0%00.0%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$7,610,598 -100.0%00.0%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$5,491,362 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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