Filed: 11/14/2024ACC: 0002023551-24-000004
📋 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 $489.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$489.16M
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$352.80M72.1%
CL A$55.84M11.4%
COM SHS$39.80M8.1%
COM NEW$34.10M7.0%
COM CL A$6.61M1.4%
Portfolio Concentration
Top 3$124.03M25.4%
4–10$224.67M45.9%
11–25$140.47M28.7%
Top 3 weight
25.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
16.31M
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 INDUSTRIAL REALTY TRUST, INC.
SOLEShares823.96K
TypeSH
Market value$46.13M
9.43%
Sole
823.96K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.53M
TypeSH
Market value$39.80M
8.14%
Sole
1.53M
Shared
0.00
None
0.00
EQUINIX, INC. REIT
SOLEShares42.92K
TypeSH
Market value$38.10M
7.79%
Sole
42.92K
Shared
0.00
None
0.00
VENTAS, INC.
SOLEShares551.70K
TypeSH
Market value$35.38M
7.23%
Sole
551.70K
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.05M
TypeSH
Market value$34.87M
7.13%
Sole
1.05M
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares1.28M
TypeSH
Market value$34.10M
6.97%
Sole
1.28M
Shared
0.00
None
0.00
VICI PROPERTIES INC.
SOLEShares982.30K
TypeSH
Market value$32.72M
6.69%
Sole
982.30K
Shared
0.00
None
0.00
SUN COMMUNITIES, INC
SOLEShares227.94K
TypeSH
Market value$30.81M
6.30%
Sole
227.94K
Shared
0.00
None
0.00
UDR INC
SOLEShares634.23K
TypeSH
Market value$28.76M
5.88%
Sole
634.23K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC.
SOLEShares1.53M
TypeSH
Market value$28.03M
5.73%
Sole
1.53M
Shared
0.00
None
0.00
CBRE GROUP, INC. CLASS A
SOLEShares201.02K
TypeSH
Market value$25.02M
5.12%
Sole
201.02K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION
SOLEShares96.94K
TypeSH
Market value$22.54M
4.61%
Sole
96.94K
Shared
0.00
None
0.00
NATIONAL HEALTH INVESTORS, INC.
SOLEShares223.06K
TypeSH
Market value$18.75M
3.83%
Sole
223.06K
Shared
0.00
None
0.00
INVITATION HOMES INC.
SOLEShares470.97K
TypeSH
Market value$16.61M
3.39%
Sole
470.97K
Shared
0.00
None
0.00
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
SOLEShares1.74M
TypeSH
Market value$15.69M
3.21%
Sole
1.74M
Shared
0.00
None
0.00
XENIA HOTELS & RESORTS, INC.
SOLEShares1.03M
TypeSH
Market value$15.16M
3.10%
Sole
1.03M
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL, INC CLASS A
SOLEShares60.86K
TypeSH
Market value$15.13M
3.09%
Sole
60.86K
Shared
0.00
None
0.00
SMARTRENT, INC.
SOLEShares3.82M
TypeSH
Market value$6.61M
1.35%
Sole
3.82M
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares29.30K
TypeSH
Market value$4.95M
1.01%
Sole
29.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST INDUSTRIAL REALTY TRUST, INC.SOLE | COM | 823.96K | SH | $46.13M 9.43% | 823.96K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.53M | SH | $39.80M 8.14% | 1.53M | 0.00 | 0.00 |
EQUINIX, INC. REITSOLE | COM | 42.92K | SH | $38.10M 7.79% | 42.92K | 0.00 | 0.00 |
VENTAS, INC.SOLE | COM | 551.70K | SH | $35.38M 7.23% | 551.70K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.05M | SH | $34.87M 7.13% | 1.05M | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM NEW | 1.28M | SH | $34.10M 6.97% | 1.28M | 0.00 | 0.00 |
VICI PROPERTIES INC.SOLE | COM | 982.30K | SH | $32.72M 6.69% | 982.30K | 0.00 | 0.00 |
SUN COMMUNITIES, INCSOLE | COM | 227.94K | SH | $30.81M 6.30% | 227.94K | 0.00 | 0.00 |
UDR INCSOLE | COM | 634.23K | SH | $28.76M 5.88% | 634.23K | 0.00 | 0.00 |
OUTFRONT MEDIA INC.SOLE | COM | 1.53M | SH | $28.03M 5.73% | 1.53M | 0.00 | 0.00 |
CBRE GROUP, INC. CLASS ASOLE | CL A | 201.02K | SH | $25.02M 5.12% | 201.02K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATIONSOLE | COM | 96.94K | SH | $22.54M 4.61% | 96.94K | 0.00 | 0.00 |
NATIONAL HEALTH INVESTORS, INC.SOLE | COM | 223.06K | SH | $18.75M 3.83% | 223.06K | 0.00 | 0.00 |
INVITATION HOMES INC.SOLE | COM | 470.97K | SH | $16.61M 3.39% | 470.97K | 0.00 | 0.00 |
APARTMENT INVESTMENT AND MANAGEMENT COMPANYSOLE | CL A | 1.74M | SH | $15.69M 3.21% | 1.74M | 0.00 | 0.00 |
XENIA HOTELS & RESORTS, INC.SOLE | COM | 1.03M | SH | $15.16M 3.10% | 1.03M | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL, INC CLASS ASOLE | CL A | 60.86K | SH | $15.13M 3.09% | 60.86K | 0.00 | 0.00 |
SMARTRENT, INC.SOLE | COM CL A | 3.82M | SH | $6.61M 1.35% | 3.82M | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 29.30K | SH | $4.95M 1.01% | 29.30K | 0.00 | 0.00 |