Filed: 2/14/2023ACC: 0001172661-23-001365
📋 What this filing means
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $464.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$464.25M
Total AUM (reported)
21.97M
Total Shares
Allocation by class
COM$336.85M72.6%
CL A$109.85M23.7%
COM CL A$8.16M1.8%
3 7 YR TREAS BD$3.71M0.8%
CORE US AGGBD ET$2.85M0.6%
EXTENDED DUR$2.83M0.6%
Portfolio Concentration
Top 3$160.25M34.5%
4–10$205.64M44.3%
11–25$98.36M21.2%
Top 3 weight
34.5%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 21.97M
Sole
Full voting authority
21.97M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
APARTMENT INVT & MGMT CO
SOLEShares8.80M
TypeSH
Market value$62.65M
13.49%
Sole
8.80M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares2.60M
TypeSH
Market value$60.48M
13.03%
Sole
2.60M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.08M
TypeSH
Market value$37.12M
8.00%
Sole
1.08M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares796.84K
TypeSH
Market value$35.91M
7.73%
Sole
796.84K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares638.96K
TypeSH
Market value$34.91M
7.52%
Sole
638.96K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares200.17K
TypeSH
Market value$28.62M
6.17%
Sole
200.17K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares944.22K
TypeSH
Market value$28.46M
6.13%
Sole
944.22K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares192.85K
TypeSH
Market value$28.09M
6.05%
Sole
192.85K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares99.65K
TypeSH
Market value$27.92M
6.01%
Sole
99.65K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.35M
TypeSH
Market value$21.72M
4.68%
Sole
1.35M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares66.86K
TypeSH
Market value$18.74M
4.04%
Sole
66.86K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares108.92K
TypeSH
Market value$17.59M
3.79%
Sole
108.92K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares1.11M
TypeSH
Market value$16.64M
3.58%
Sole
1.11M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares393K
TypeSH
Market value$16.35M
3.52%
Sole
393K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares128.89K
TypeSH
Market value$11.49M
2.47%
Sole
128.89K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.36M
TypeSH
Market value$8.16M
1.76%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.71M
0.80%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$2.85M
0.61%
Sole
29.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares34.20K
TypeSH
Market value$2.83M
0.61%
Sole
34.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT COSOLE | CL A | 8.80M | SH | $62.65M 13.49% | 8.80M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 2.60M | SH | $60.48M 13.03% | 2.60M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.08M | SH | $37.12M 8.00% | 1.08M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 796.84K | SH | $35.91M 7.73% | 796.84K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 638.96K | SH | $34.91M 7.52% | 638.96K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 200.17K | SH | $28.62M 6.17% | 200.17K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 944.22K | SH | $28.46M 6.13% | 944.22K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 192.85K | SH | $28.09M 6.05% | 192.85K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 99.65K | SH | $27.92M 6.01% | 99.65K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.35M | SH | $21.72M 4.68% | 1.35M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 66.86K | SH | $18.74M 4.04% | 66.86K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 108.92K | SH | $17.59M 3.79% | 108.92K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 1.11M | SH | $16.64M 3.58% | 1.11M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 393K | SH | $16.35M 3.52% | 393K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 128.89K | SH | $11.49M 2.47% | 128.89K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.36M | SH | $8.16M 1.76% | 3.36M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.30K | SH | $3.71M 0.80% | 32.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.40K | SH | $2.85M 0.61% | 29.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 34.20K | SH | $2.83M 0.61% | 34.20K | 0.00 | 0.00 |