Filed: 11/14/2022ACC: 0001172661-22-002498
📋 What this filing means
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $454.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$454.3K
Total AUM (reported)
18.66M
Total Shares
Allocation by class
COM$316.5K69.7%
CL A$120.3K26.5%
LONG TERM TREAS$4.5K1.0%
3 7 YR TREAS BD$3.7K0.8%
COM CL A$3.6K0.8%
EXTENDED DUR$3.0K0.7%
CORE US AGGBD ET$2.8K0.6%
Portfolio Concentration
Top 3$132.4K29.1%
4–10$224.1K49.3%
11–25$97.9K21.5%
Top 3 weight
29.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
18.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
APARTMENT INVT & MGMT CO
SOLEShares7.34M
TypeSH
Market value$53.6K
11.80%
Sole
7.34M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.10M
TypeSH
Market value$42.4K
9.34%
Sole
1.10M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares124.12K
TypeSH
Market value$36.3K
8.00%
Sole
124.12K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares125.31K
TypeSH
Market value$35.7K
7.85%
Sole
125.31K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares332.29K
TypeSH
Market value$33.8K
7.43%
Sole
332.29K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares2.43M
TypeSH
Market value$33.4K
7.36%
Sole
2.43M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares829K
TypeSH
Market value$33.3K
7.33%
Sole
829K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares222.91K
TypeSH
Market value$31.2K
6.88%
Sole
222.91K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares944.86K
TypeSH
Market value$31.0K
6.82%
Sole
944.86K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares189.64K
TypeSH
Market value$25.7K
5.65%
Sole
189.64K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares131.26K
TypeSH
Market value$24.2K
5.32%
Sole
131.26K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.31M
TypeSH
Market value$20.8K
4.57%
Sole
1.31M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares898.69K
TypeSH
Market value$15.9K
3.50%
Sole
898.69K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares301.89K
TypeSH
Market value$9.7K
2.14%
Sole
301.89K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares605.08K
TypeSH
Market value$6.8K
1.50%
Sole
605.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.90K
TypeSH
Market value$4.5K
1.00%
Sole
71.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.7K
0.81%
Sole
32.30K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares1.57M
TypeSH
Market value$3.6K
0.78%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares34.20K
TypeSH
Market value$3.0K
0.65%
Sole
34.20K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares43.12K
TypeSH
Market value$2.9K
0.64%
Sole
43.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$2.8K
0.62%
Sole
29.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT COSOLE | CL A | 7.34M | SH | $53.6K 11.80% | 7.34M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.10M | SH | $42.4K 9.34% | 1.10M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 124.12K | SH | $36.3K 8.00% | 124.12K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 125.31K | SH | $35.7K 7.85% | 125.31K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 332.29K | SH | $33.8K 7.43% | 332.29K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 2.43M | SH | $33.4K 7.36% | 2.43M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 829K | SH | $33.3K 7.33% | 829K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 222.91K | SH | $31.2K 6.88% | 222.91K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 944.86K | SH | $31.0K 6.82% | 944.86K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 189.64K | SH | $25.7K 5.65% | 189.64K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 131.26K | SH | $24.2K 5.32% | 131.26K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.31M | SH | $20.8K 4.57% | 1.31M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 898.69K | SH | $15.9K 3.50% | 898.69K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 301.89K | SH | $9.7K 2.14% | 301.89K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 605.08K | SH | $6.8K 1.50% | 605.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 71.90K | SH | $4.5K 1.00% | 71.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.30K | SH | $3.7K 0.81% | 32.30K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 1.57M | SH | $3.6K 0.78% | 1.57M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 34.20K | SH | $3.0K 0.65% | 34.20K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 43.12K | SH | $2.9K 0.64% | 43.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.40K | SH | $2.8K 0.62% | 29.40K | 0.00 | 0.00 |