Filed: 8/14/2024ACC: 0001880562-24-000004
📋 What this filing means
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $424.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$424.64M
Total AUM (reported)
16.67M
Total Shares
Allocation by class
COM$297.47M70.1%
COM SHS$26.26M6.2%
CL A$24.56M5.8%
COM NEW$22.28M5.2%
COM SH BEN INT$22.21M5.2%
SH BEN INT$18.33M4.3%
COM CL A$13.52M3.2%
Portfolio Concentration
Top 3$104.85M24.7%
4–10$183.07M43.1%
11–25$136.72M32.2%
Top 3 weight
24.7%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 16.67M
Sole
Full voting authority
16.67M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FIRST INDL RLTY TR INC
SOLEShares808.21K
TypeSH
Market value$38.40M
9.04%
Sole
808.21K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares985.84K
TypeSH
Market value$35.38M
8.33%
Sole
985.84K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares258.15K
TypeSH
Market value$31.07M
7.32%
Sole
258.15K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares40.53K
TypeSH
Market value$30.67M
7.22%
Sole
40.53K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares417.83K
TypeSH
Market value$28.30M
6.66%
Sole
417.83K
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.04M
TypeSH
Market value$28.28M
6.66%
Sole
1.04M
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.80M
TypeSH
Market value$26.26M
6.18%
Sole
1.80M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares275.64K
TypeSH
Market value$24.56M
5.78%
Sole
275.64K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares1.59M
TypeSH
Market value$22.72M
5.35%
Sole
1.59M
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares995.40K
TypeSH
Market value$22.28M
5.25%
Sole
995.40K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares1.14M
TypeSH
Market value$22.21M
5.23%
Sole
1.14M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares197.19K
TypeSH
Market value$19.69M
4.64%
Sole
197.19K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares372.46K
TypeSH
Market value$19.09M
4.50%
Sole
372.46K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares264.32K
TypeSH
Market value$18.33M
4.32%
Sole
264.32K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares639.63K
TypeSH
Market value$18.32M
4.31%
Sole
639.63K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.66M
TypeSH
Market value$13.52M
3.18%
Sole
5.66M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares82.01K
TypeSH
Market value$12.45M
2.93%
Sole
82.01K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares34.88K
TypeSH
Market value$7.61M
1.79%
Sole
34.88K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares61.36K
TypeSH
Market value$5.49M
1.29%
Sole
61.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INCSOLE | COM | 808.21K | SH | $38.40M 9.04% | 808.21K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 985.84K | SH | $35.38M 8.33% | 985.84K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 258.15K | SH | $31.07M 7.32% | 258.15K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 40.53K | SH | $30.67M 7.22% | 40.53K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 417.83K | SH | $28.30M 6.66% | 417.83K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.04M | SH | $28.28M 6.66% | 1.04M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.80M | SH | $26.26M 6.18% | 1.80M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 275.64K | SH | $24.56M 5.78% | 275.64K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 1.59M | SH | $22.72M 5.35% | 1.59M | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 995.40K | SH | $22.28M 5.25% | 995.40K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.14M | SH | $22.21M 5.23% | 1.14M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 197.19K | SH | $19.69M 4.64% | 197.19K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 372.46K | SH | $19.09M 4.50% | 372.46K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 264.32K | SH | $18.33M 4.32% | 264.32K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 639.63K | SH | $18.32M 4.31% | 639.63K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.66M | SH | $13.52M 3.18% | 5.66M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 82.01K | SH | $12.45M 2.93% | 82.01K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 34.88K | SH | $7.61M 1.79% | 34.88K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 61.36K | SH | $5.49M 1.29% | 61.36K | 0.00 | 0.00 |