Filed: 5/15/2023ACC: 0001536520-23-000003
📋 What this filing means
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $432.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$432.46M
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COM$300.86M69.6%
CL A$98.89M22.9%
CORE S&P SCP ETF$10.63M2.5%
COM CL A$7.92M1.8%
LONG TERM BOND$4.16M1.0%
3 7 YR TREAS BD$3.80M0.9%
EXTENDED DUR$3.28M0.8%
Portfolio Concentration
Top 3$153.63M35.5%
4–10$176.02M40.7%
11–25$102.81M23.8%
Top 3 weight
35.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 22.44M
Sole
Full voting authority
22.44M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APARTMENT INVT & MGMT CO
SOLEShares9.46M
TypeSH
Market value$72.75M
16.82%
Sole
9.46M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares2.63M
TypeSH
Market value$43.43M
10.04%
Sole
2.63M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares1.40M
TypeSH
Market value$37.44M
8.66%
Sole
1.40M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.02M
TypeSH
Market value$36.35M
8.41%
Sole
1.02M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares448.34K
TypeSH
Market value$26.74M
6.18%
Sole
448.34K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares211.47K
TypeSH
Market value$26.56M
6.14%
Sole
211.47K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares566.22K
TypeSH
Market value$24.55M
5.68%
Sole
566.22K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares178.78K
TypeSH
Market value$23.44M
5.42%
Sole
178.78K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares635.09K
TypeSH
Market value$19.97M
4.62%
Sole
635.09K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares130.71K
TypeSH
Market value$18.41M
4.26%
Sole
130.71K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares1.28M
TypeSH
Market value$17.88M
4.13%
Sole
1.28M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares279.51K
TypeSH
Market value$13.64M
3.15%
Sole
279.51K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares85.29K
TypeSH
Market value$10.64M
2.46%
Sole
85.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.90K
TypeSH
Market value$10.63M
2.46%
Sole
109.90K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares657.35K
TypeSH
Market value$10.54M
2.44%
Sole
657.35K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.11M
TypeSH
Market value$7.92M
1.83%
Sole
3.11M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares24.66K
TypeSH
Market value$7.45M
1.72%
Sole
24.66K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares23.59K
TypeSH
Market value$6.16M
1.42%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares54.30K
TypeSH
Market value$4.16M
0.96%
Sole
54.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.80M
0.88%
Sole
32.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares38.82K
TypeSH
Market value$3.79M
0.88%
Sole
38.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.20K
TypeSH
Market value$3.28M
0.76%
Sole
36.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$2.93M
0.68%
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 | 9.46M | SH | $72.75M 16.82% | 9.46M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 2.63M | SH | $43.43M 10.04% | 2.63M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 1.40M | SH | $37.44M 8.66% | 1.40M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.02M | SH | $36.35M 8.41% | 1.02M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 448.34K | SH | $26.74M 6.18% | 448.34K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 211.47K | SH | $26.56M 6.14% | 211.47K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 566.22K | SH | $24.55M 5.68% | 566.22K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 178.78K | SH | $23.44M 5.42% | 178.78K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 635.09K | SH | $19.97M 4.62% | 635.09K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 130.71K | SH | $18.41M 4.26% | 130.71K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 1.28M | SH | $17.88M 4.13% | 1.28M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 279.51K | SH | $13.64M 3.15% | 279.51K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 85.29K | SH | $10.64M 2.46% | 85.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.90K | SH | $10.63M 2.46% | 109.90K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 657.35K | SH | $10.54M 2.44% | 657.35K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.11M | SH | $7.92M 1.83% | 3.11M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 24.66K | SH | $7.45M 1.72% | 24.66K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 23.59K | SH | $6.16M 1.42% | 23.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 54.30K | SH | $4.16M 0.96% | 54.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.30K | SH | $3.80M 0.88% | 32.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 38.82K | SH | $3.79M 0.88% | 38.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 36.20K | SH | $3.28M 0.76% | 36.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.40K | SH | $2.93M 0.68% | 29.40K | 0.00 | 0.00 |