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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 $493.63 million in total holdings as of September 30, 2024.
  • Land & Buildings Investment Management, LLC owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 23.47% of the portfolio was purchased this quarter.
  • About 19.57% of the portfolio was sold this quarter.
  • This quarter, Land & Buildings Investment Management, LLC has purchased 19 new stocks and bought additional shares in 9 stocks.
  • Land & Buildings Investment Management, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

AMERICAN HEALTHCARE REIT INC
$44,312,578
Ventas
$40,891,803
Equinix
$39,103,534
Tanger
$33,248,559

Largest New Holdings this Quarter

American Homes 4 Rent
$27,610,347 Holding
Equity Residential
$11,390,393 Holding
Digital Realty Trust
$9,730,097 Holding

Largest Purchases this Quarter

American Homes 4 Rent
737,850 shares (about $27.61M)
Simon Property Group
105,076 shares (about $18.10M)
National Health Investors
243,999 shares (about $16.91M)
Apartment Investment and Management
1,338,921 shares (about $12.17M)
Equity Residential
158,729 shares (about $11.39M)

Largest Sales this Quarter

VICI Properties
667,741 shares (about $19.50M)
Sun Communities
69,810 shares (about $8.58M)
First Industrial Realty Trust
127,521 shares (about $6.39M)
American Tower
34,130 shares (about $6.26M)
OUTFRONT Media
289,210 shares (about $5.13M)

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
AMERICAN HEALTHCARE REIT INC
$44,312,578$971,651 2.2%1,559,2049.0%COM SHS
Ventas, Inc. stock logo
VTR
Ventas
$40,891,803$8,402,425 25.9%694,3768.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$39,103,534$1,367,190 -3.4%41,4727.9%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$34,912,587$6,392,628 -15.5%696,4417.1%Finance
Tanger Inc. stock logo
SKT
Tanger
$33,248,559$2,624,256 -7.3%974,1746.7%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$32,412,249$8,329 0.0%1,284,1626.6%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$32,366,981$16,909,131 109.4%467,0566.6%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$27,944,114$12,170,792 77.2%3,074,1605.7%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$27,610,347$27,610,347 New Holding737,8505.6%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$26,465,827$9,489,539 55.9%94,8805.4%Consumer Discretionary
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$25,007,857$1,384,453 -5.2%190,4785.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$23,140,891$18,095,138 358.6%134,3764.7%Finance
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$21,923,713$5,130,585 -19.0%1,235,8354.4%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$19,445,492$8,584,536 -30.6%158,1323.9%Finance
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$16,032,603$780,150 5.1%1,078,9103.2%Finance
American Tower Co. stock logo
AMT
American Tower
$11,519,432$6,259,783 -35.2%62,8072.3%Finance
Equity Residential stock logo
EQR
Equity Residential
$11,390,393$11,390,393 New Holding158,7292.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$9,730,097$9,730,097 New Holding54,8702.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$9,188,327$19,504,715 -68.0%314,5611.9%Finance
SmartRent, Inc. stock logo
SMRT
SmartRent
$6,982,966$293,699 4.4%3,990,2661.4%Business Services
UDR, Inc. stock logo
UDR
UDR
$0$28,755,762 -100.0%00.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$0$16,606,473 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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