Filed: 8/14/2023ACC: 0001536520-23-000004
📋 What this filing means
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $474.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$474.96M
Total AUM (reported)
19.99M
Total Shares
Allocation by class
COM$305.06M64.2%
CL A$157.66M33.2%
COM CL A$12.24M2.6%
Portfolio Concentration
Top 3$155.97M32.8%
4–10$201.79M42.5%
11–25$117.20M24.7%
Top 3 weight
32.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 19.99M
Sole
Full voting authority
19.99M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
APARTMENT INVT & MGMT CO
SOLEShares7.86M
TypeSH
Market value$66.97M
14.10%
Sole
7.86M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.31M
TypeSH
Market value$47.27M
9.95%
Sole
1.31M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares882.75K
TypeSH
Market value$41.73M
8.79%
Sole
882.75K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares247.96K
TypeSH
Market value$32.35M
6.81%
Sole
247.96K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares317.77K
TypeSH
Market value$31.54M
6.64%
Sole
317.77K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares858.06K
TypeSH
Market value$30.42M
6.40%
Sole
858.06K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares579.64K
TypeSH
Market value$30.27M
6.37%
Sole
579.64K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares92.09K
TypeSH
Market value$26.88M
5.66%
Sole
92.09K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares1.16M
TypeSH
Market value$25.62M
5.39%
Sole
1.16M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares786.23K
TypeSH
Market value$24.71M
5.20%
Sole
786.23K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares859.92K
TypeSH
Market value$22.34M
4.70%
Sole
859.92K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares269.17K
TypeSH
Market value$21.72M
4.57%
Sole
269.17K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares148.36K
TypeSH
Market value$18.19M
3.83%
Sole
148.36K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares336.98K
TypeSH
Market value$17.18M
3.62%
Sole
336.98K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.20M
TypeSH
Market value$12.24M
2.58%
Sole
3.20M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares516.90K
TypeSH
Market value$9.42M
1.98%
Sole
516.90K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares540.98K
TypeSH
Market value$9.10M
1.92%
Sole
540.98K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares30.25K
TypeSH
Market value$7.01M
1.48%
Sole
30.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT COSOLE | CL A | 7.86M | SH | $66.97M 14.10% | 7.86M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.31M | SH | $47.27M 9.95% | 1.31M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 882.75K | SH | $41.73M 8.79% | 882.75K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 247.96K | SH | $32.35M 6.81% | 247.96K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 317.77K | SH | $31.54M 6.64% | 317.77K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 858.06K | SH | $30.42M 6.40% | 858.06K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 579.64K | SH | $30.27M 6.37% | 579.64K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 92.09K | SH | $26.88M 5.66% | 92.09K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 1.16M | SH | $25.62M 5.39% | 1.16M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 786.23K | SH | $24.71M 5.20% | 786.23K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 859.92K | SH | $22.34M 4.70% | 859.92K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 269.17K | SH | $21.72M 4.57% | 269.17K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 148.36K | SH | $18.19M 3.83% | 148.36K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 336.98K | SH | $17.18M 3.62% | 336.98K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.20M | SH | $12.24M 2.58% | 3.20M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 516.90K | SH | $9.42M 1.98% | 516.90K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 540.98K | SH | $9.10M 1.92% | 540.98K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 30.25K | SH | $7.01M 1.48% | 30.25K | 0.00 | 0.00 |