Filed: 11/14/2023ACC: 0001536520-23-000005
📋 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 $455.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$455.22M
Total AUM (reported)
24.40M
Total Shares
Allocation by class
COM$348.49M76.6%
CL A$97.59M21.4%
COM CL A$9.14M2.0%
Portfolio Concentration
Top 3$136.00M29.9%
4–10$212.29M46.6%
11–25$106.93M23.5%
Top 3 weight
29.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 24.40M
Sole
Full voting authority
24.40M
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 INVESTMENT AND MANAGEMENT COMPANY
SOLEShares7.25M
TypeSH
Market value$49.29M
10.83%
Sole
7.25M
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares6.20M
TypeSH
Market value$45.87M
10.08%
Sole
6.20M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.33M
TypeSH
Market value$40.84M
8.97%
Sole
1.33M
Shared
0.00
None
0.00
VENTAS, INC.
SOLEShares916.56K
TypeSH
Market value$38.61M
8.48%
Sole
916.56K
Shared
0.00
None
0.00
EQUINIX, INC. REIT
SOLEShares48.23K
TypeSH
Market value$35.02M
7.69%
Sole
48.23K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORPORATION
SOLEShares1.38M
TypeSH
Market value$32.54M
7.15%
Sole
1.38M
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares259.19K
TypeSH
Market value$29.08M
6.39%
Sole
259.19K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORPORATION
SOLEShares143.38K
TypeSH
Market value$28.70M
6.30%
Sole
143.38K
Shared
0.00
None
0.00
SUN COMMUNITIES, INC
SOLEShares225.84K
TypeSH
Market value$26.73M
5.87%
Sole
225.84K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CENTERS, INC.
SOLEShares956.11K
TypeSH
Market value$21.61M
4.75%
Sole
956.11K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares355.12K
TypeSH
Market value$17.53M
3.85%
Sole
355.12K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares373.87K
TypeSH
Market value$17.33M
3.81%
Sole
373.87K
Shared
0.00
None
0.00
VICI PROPERTIES INC.
SOLEShares572.95K
TypeSH
Market value$16.67M
3.66%
Sole
572.95K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares180.33K
TypeSH
Market value$15.02M
3.30%
Sole
180.33K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT LLC
SOLEShares388.40K
TypeSH
Market value$13.09M
2.87%
Sole
388.40K
Shared
0.00
None
0.00
NATIONAL HEALTH INVESTORS, INC.
SOLEShares226.68K
TypeSH
Market value$11.64M
2.56%
Sole
226.68K
Shared
0.00
None
0.00
SMARTRENT, INC.
SOLEShares3.50M
TypeSH
Market value$9.14M
2.01%
Sole
3.50M
Shared
0.00
None
0.00
CBRE GROUP, INC. CLASS A
SOLEShares88.23K
TypeSH
Market value$6.52M
1.43%
Sole
88.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APARTMENT INVESTMENT AND MANAGEMENT COMPANYSOLE | CL A | 7.25M | SH | $49.29M 10.83% | 7.25M | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM | 6.20M | SH | $45.87M 10.08% | 6.20M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.33M | SH | $40.84M 8.97% | 1.33M | 0.00 | 0.00 |
VENTAS, INC.SOLE | COM | 916.56K | SH | $38.61M 8.48% | 916.56K | 0.00 | 0.00 |
EQUINIX, INC. REITSOLE | COM | 48.23K | SH | $35.02M 7.69% | 48.23K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPORATIONSOLE | COM | 1.38M | SH | $32.54M 7.15% | 1.38M | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 259.19K | SH | $29.08M 6.39% | 259.19K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPORATIONSOLE | CL A | 143.38K | SH | $28.70M 6.30% | 143.38K | 0.00 | 0.00 |
SUN COMMUNITIES, INCSOLE | COM | 225.84K | SH | $26.73M 5.87% | 225.84K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CENTERS, INC.SOLE | COM | 956.11K | SH | $21.61M 4.75% | 956.11K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 355.12K | SH | $17.53M 3.85% | 355.12K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 373.87K | SH | $17.33M 3.81% | 373.87K | 0.00 | 0.00 |
VICI PROPERTIES INC.SOLE | COM | 572.95K | SH | $16.67M 3.66% | 572.95K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 180.33K | SH | $15.02M 3.30% | 180.33K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT LLCSOLE | CL A | 388.40K | SH | $13.09M 2.87% | 388.40K | 0.00 | 0.00 |
NATIONAL HEALTH INVESTORS, INC.SOLE | COM | 226.68K | SH | $11.64M 2.56% | 226.68K | 0.00 | 0.00 |
SMARTRENT, INC.SOLE | COM CL A | 3.50M | SH | $9.14M 2.01% | 3.50M | 0.00 | 0.00 |
CBRE GROUP, INC. CLASS ASOLE | CL A | 88.23K | SH | $6.52M 1.43% | 88.23K | 0.00 | 0.00 |