Filed: 2/14/2024ACC: 0001536520-24-000005
📋 What this filing means
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $435.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$435.08M
Total AUM (reported)
14.84M
Total Shares
Allocation by class
COM$317.81M73.0%
CL A$54.64M12.6%
COM NPV$52.78M12.1%
COM CL A$9.85M2.3%
Portfolio Concentration
Top 3$140.68M32.3%
4–10$214.93M49.4%
11–25$79.47M18.3%
Top 3 weight
32.3%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
14.84M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TRICON RESIDENTIAL INC
SOLEShares5.80M
TypeSH
Market value$52.78M
12.13%
Sole
5.80M
Shared
0.00
None
0.00
VENTAS, INC.
SOLEShares942.61K
TypeSH
Market value$46.98M
10.80%
Sole
942.61K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.18M
TypeSH
Market value$40.92M
9.41%
Sole
1.18M
Shared
0.00
None
0.00
SUN COMMUNITIES, INC
SOLEShares292.77K
TypeSH
Market value$39.13M
8.99%
Sole
292.77K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORPORATION
SOLEShares151.50K
TypeSH
Market value$38.44M
8.83%
Sole
151.50K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares257.02K
TypeSH
Market value$34.26M
7.87%
Sole
257.02K
Shared
0.00
None
0.00
VICI PROPERTIES INC.
SOLEShares964.71K
TypeSH
Market value$30.75M
7.07%
Sole
964.71K
Shared
0.00
None
0.00
AGREE REALTY CORPORATION
SOLEShares404.69K
TypeSH
Market value$25.48M
5.86%
Sole
404.69K
Shared
0.00
None
0.00
EQUINIX, INC. REIT
SOLEShares29.62K
TypeSH
Market value$23.86M
5.48%
Sole
29.62K
Shared
0.00
None
0.00
NATIONAL HEALTH INVESTORS, INC.
SOLEShares412.05K
TypeSH
Market value$23.01M
5.29%
Sole
412.05K
Shared
0.00
None
0.00
TANGER INC
SOLEShares651.76K
TypeSH
Market value$18.07M
4.15%
Sole
651.76K
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS INC.
SOLEShares97.08K
TypeSH
Market value$17.68M
4.06%
Sole
97.08K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares160.59K
TypeSH
Market value$17.67M
4.06%
Sole
160.59K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT LLC
SOLEShares378.69K
TypeSH
Market value$13.62M
3.13%
Sole
378.69K
Shared
0.00
None
0.00
SMARTRENT, INC.
SOLEShares3.09M
TypeSH
Market value$9.85M
2.26%
Sole
3.09M
Shared
0.00
None
0.00
CBRE GROUP, INC. CLASS A
SOLEShares27.74K
TypeSH
Market value$2.58M
0.59%
Sole
27.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICON RESIDENTIAL INCSOLE | COM NPV | 5.80M | SH | $52.78M 12.13% | 5.80M | 0.00 | 0.00 |
VENTAS, INC.SOLE | COM | 942.61K | SH | $46.98M 10.80% | 942.61K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.18M | SH | $40.92M 9.41% | 1.18M | 0.00 | 0.00 |
SUN COMMUNITIES, INCSOLE | COM | 292.77K | SH | $39.13M 8.99% | 292.77K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPORATIONSOLE | CL A | 151.50K | SH | $38.44M 8.83% | 151.50K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 257.02K | SH | $34.26M 7.87% | 257.02K | 0.00 | 0.00 |
VICI PROPERTIES INC.SOLE | COM | 964.71K | SH | $30.75M 7.07% | 964.71K | 0.00 | 0.00 |
AGREE REALTY CORPORATIONSOLE | COM | 404.69K | SH | $25.48M 5.86% | 404.69K | 0.00 | 0.00 |
EQUINIX, INC. REITSOLE | COM | 29.62K | SH | $23.86M 5.48% | 29.62K | 0.00 | 0.00 |
NATIONAL HEALTH INVESTORS, INC.SOLE | COM | 412.05K | SH | $23.01M 5.29% | 412.05K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 651.76K | SH | $18.07M 4.15% | 651.76K | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INC.SOLE | COM | 97.08K | SH | $17.68M 4.06% | 97.08K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 160.59K | SH | $17.67M 4.06% | 160.59K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT LLCSOLE | CL A | 378.69K | SH | $13.62M 3.13% | 378.69K | 0.00 | 0.00 |
SMARTRENT, INC.SOLE | COM CL A | 3.09M | SH | $9.85M 2.26% | 3.09M | 0.00 | 0.00 |
CBRE GROUP, INC. CLASS ASOLE | CL A | 27.74K | SH | $2.58M 0.59% | 27.74K | 0.00 | 0.00 |