Filed: 5/15/2024ACC: 0001578621-24-000006
📋 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 $456.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$456.67M
Total AUM (reported)
15.16M
Total Shares
Allocation by class
COM$335.58M73.5%
COM SH BEN INT$59.98M13.1%
CL A$30.55M6.7%
COM SHS$22.22M4.9%
COM CL A$8.33M1.8%
Portfolio Concentration
Top 3$138.33M30.3%
4–10$203.79M44.6%
11–25$114.54M25.1%
Top 3 weight
30.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 15.16M
Sole
Full voting authority
15.16M
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:
EQUITY COMMONWEALTH
SOLEShares3.18M
TypeSH
Market value$59.98M
13.14%
Sole
3.18M
Shared
0.00
None
0.00
INVITATION HOMES INC.
SOLEShares1.11M
TypeSH
Market value$39.42M
8.63%
Sole
1.11M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.20M
TypeSH
Market value$38.92M
8.52%
Sole
1.20M
Shared
0.00
None
0.00
EQUINIX, INC. REIT
SOLEShares45.99K
TypeSH
Market value$37.96M
8.31%
Sole
45.99K
Shared
0.00
None
0.00
SUN COMMUNITIES, INC
SOLEShares266.93K
TypeSH
Market value$34.32M
7.52%
Sole
266.93K
Shared
0.00
None
0.00
VENTAS, INC.
SOLEShares721.46K
TypeSH
Market value$31.41M
6.88%
Sole
721.46K
Shared
0.00
None
0.00
CBRE GROUP, INC. CLASS A
SOLEShares303.04K
TypeSH
Market value$29.47M
6.45%
Sole
303.04K
Shared
0.00
None
0.00
NATIONAL HEALTH INVESTORS, INC.
SOLEShares399.60K
TypeSH
Market value$25.11M
5.50%
Sole
399.60K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares178.94K
TypeSH
Market value$23.30M
5.10%
Sole
178.94K
Shared
0.00
None
0.00
GRIFFIN AMERICAN HELTHCAR REIT
SOLEShares1.51M
TypeSH
Market value$22.22M
4.87%
Sole
1.51M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP.
SOLEShares416.50K
TypeSH
Market value$21.53M
4.72%
Sole
416.50K
Shared
0.00
None
0.00
TANGER INC
SOLEShares684.43K
TypeSH
Market value$20.21M
4.43%
Sole
684.43K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares156.03K
TypeSH
Market value$18.04M
3.95%
Sole
156.03K
Shared
0.00
None
0.00
MACERICH COMPANY
SOLEShares971.97K
TypeSH
Market value$16.75M
3.67%
Sole
971.97K
Shared
0.00
None
0.00
VICI PROPERTIES INC.
SOLEShares560.12K
TypeSH
Market value$16.69M
3.65%
Sole
560.12K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TRUST, INC.
SOLEShares226.74K
TypeSH
Market value$11.91M
2.61%
Sole
226.74K
Shared
0.00
None
0.00
SMARTRENT, INC.
SOLEShares3.11M
TypeSH
Market value$8.33M
1.82%
Sole
3.11M
Shared
0.00
None
0.00
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
SOLEShares132.28K
TypeSH
Market value$1.08M
0.24%
Sole
132.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMMONWEALTHSOLE | COM SH BEN INT | 3.18M | SH | $59.98M 13.14% | 3.18M | 0.00 | 0.00 |
INVITATION HOMES INC.SOLE | COM | 1.11M | SH | $39.42M 8.63% | 1.11M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.20M | SH | $38.92M 8.52% | 1.20M | 0.00 | 0.00 |
EQUINIX, INC. REITSOLE | COM | 45.99K | SH | $37.96M 8.31% | 45.99K | 0.00 | 0.00 |
SUN COMMUNITIES, INCSOLE | COM | 266.93K | SH | $34.32M 7.52% | 266.93K | 0.00 | 0.00 |
VENTAS, INC.SOLE | COM | 721.46K | SH | $31.41M 6.88% | 721.46K | 0.00 | 0.00 |
CBRE GROUP, INC. CLASS ASOLE | Cl A | 303.04K | SH | $29.47M 6.45% | 303.04K | 0.00 | 0.00 |
NATIONAL HEALTH INVESTORS, INC.SOLE | COM | 399.60K | SH | $25.11M 5.50% | 399.60K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 178.94K | SH | $23.30M 5.10% | 178.94K | 0.00 | 0.00 |
GRIFFIN AMERICAN HELTHCAR REITSOLE | COM SHS | 1.51M | SH | $22.22M 4.87% | 1.51M | 0.00 | 0.00 |
LAS VEGAS SANDS CORP.SOLE | COM | 416.50K | SH | $21.53M 4.72% | 416.50K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 684.43K | SH | $20.21M 4.43% | 684.43K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 156.03K | SH | $18.04M 3.95% | 156.03K | 0.00 | 0.00 |
MACERICH COMPANYSOLE | COM | 971.97K | SH | $16.75M 3.67% | 971.97K | 0.00 | 0.00 |
VICI PROPERTIES INC.SOLE | COM | 560.12K | SH | $16.69M 3.65% | 560.12K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRUST, INC.SOLE | COM | 226.74K | SH | $11.91M 2.61% | 226.74K | 0.00 | 0.00 |
SMARTRENT, INC.SOLE | COM CL A | 3.11M | SH | $8.33M 1.82% | 3.11M | 0.00 | 0.00 |
APARTMENT INVESTMENT AND MANAGEMENT COMPANYSOLE | CL A | 132.28K | SH | $1.08M 0.24% | 132.28K | 0.00 | 0.00 |