CIK: 0001536520
Total reported value
$591.4M
Reporting period: 2026-03-31 · Number of holdings: 20
Land & Buildings Investment Management, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.4M and a quarterly turnover rate of 55.2%.
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Land & Buildings Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CURB
+316.2% $18.3M
Add NHI
+42.1% $15.9M
Trim FUN
-63.1% -$15.3M
Add SPG
+29.8% $9.6M
Trim VTR
-27.3% -$9.0M
Add RHP
+41.6% $7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | 8.45% | -0.24% | -5.33% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 8.26% | +8.26% | NEW | |
| 3 | AHR | American Healthcare Reit INC | Stock-Real Estate | 8.06% | -0.18% | -4.01% | |
| 4 | NHI | Natl Health Investors INC | Stock-Other | 8.03% | +2.79% | +42.14% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 7.83% | +0.45% | -18.39% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 6.86% | +1.71% | +29.82% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 5.87% | -0.01% | -3.42% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 5.08% | -1.42% | -27.28% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 4.59% | — | -3.38% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 4.50% | +1.30% | +41.56% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.24% | +0.83% | +45.26% | |
| 12 | CURB | Curbline Properties CORP | Stock-Other | 3.95% | +3.11% | +316.19% | |
| 13 | OUT | Outfront Media INC | Stock-Other | 3.83% | -1.14% | -31.22% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 3.77% | +0.93% | +26.27% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.48% | +3.48% | NEW | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.34% | -0.89% | -22.01% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.31% | +0.03% | -6.11% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.87% | +2.87% | NEW | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.93% | -2.51% | -63.15% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.75% | +1.75% | NEW |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+29.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $591.4M | 55 | |
| 2025-12-31 | 19 | $601.6M | 37 | |
| 2025-09-30 | 22 | $544.9M | 69 | |
| 2025-06-30 | 21 | $501.1M | 0 | |
| 2025-03-31 | 20 | $472.6M | 100 | |
| 2024-12-31 | 20 | $493.6M | 0 | |
| 2024-09-30 | 19 | $489.2M | 0 | |
| 2024-06-30 | 19 | $424.6M | 0 | |
| 2024-03-31 | 18 | $456.7M | 0 | |
| 2023-12-31 | 16 | $435.1M | 0 | |
| 2023-09-30 | 18 | $455.2M | 0 | |
| 2023-06-30 | 18 | $475.0M | 0 | |
| 2023-03-31 | 23 | $432.5M | 0 | |
| 2022-12-31 | 19 | $464.3M | 0 | |
| 2022-09-30 | 21 | $454.3M | 0 | |
| 2022-06-30 | 18 | $437.7M | 0 | |
| 2022-03-31 | 19 | $619.7M | 0 | |
| 2021-12-31 | 17 | $619.5M | 0 | |
| 2021-09-30 | 18 | $595.5M | 0 | |
| 2021-06-30 | 20 | $533.6M | 42 | |
| 2021-03-31 | 20 | $470.8M | 36 | |
| 2020-12-31 | 21 | $455.9M | 100 | |
| 2020-09-30 | 20 | $545.0M | 0 | |
| 2020-06-30 | 22 | $408.3M | 100 | |
| 2020-03-31 | 15 | $247.6M | 100 | |
| 2019-12-31 | 19 | $543.1M | 75 | |
| 2019-09-30 | 17 | $453.2M | 48 | |
| 2019-06-30 | 16 | $404.1M | 34 | |
| 2019-03-31 | 15 | $408.1M | 82 | |
| 2018-12-31 | 15 | $360.8M | 74 | |
| 2018-09-30 | 14 | $463.7M | 60 | |
| 2018-06-30 | 14 | $499.9M | 52 | |
| 2018-03-31 | 18 | $513.2M | 100 | |
| 2017-12-31 | 13 | $484.2M | 0 | |
| 2017-09-30 | 12 | $406.9M | 98 | |
| 2017-06-30 | 12 | $388.2M | 35 | |
| 2017-03-31 | 11 | $382.1M | 40 | |
| 2016-12-31 | 13 | $407.4M | 77 | |
| 2016-09-30 | 17 | $391.1M | 100 | |
| 2016-06-30 | 18 | $184.9M | 83 | |
| 2016-03-31 | 16 | $220.4M | 96 | |
| 2015-12-31 | 18 | $313.8M | 62 | |
| 2015-09-30 | 17 | $239.5M | 80 | |
| 2015-06-30 | 20 | $176.4M | 84 | |
| 2015-03-31 | 17 | $188.1M | 100 | |
| 2014-12-31 | 17 | $125.1M | 83 | |
| 2014-09-30 | 16 | $102.4M | 59 | |
| 2014-06-30 | 17 | $125.3M | 99 | |
| 2014-03-31 | 24 | $103.1M | 93 | |
| 2013-12-31 | 27 | $114.4M | 62 | |
| 2013-09-30 | 25 | $103.5M | 64 | |
| 2013-06-30 | 27 | $106.5M | 0 |
Land & Buildings Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Centerspace (CSR); New buy: Invitation Homes INC (INVH); Sold out: National Storage Affiliates (NSA); Sold out: American Homes 4 Rent- A (AMH); New buy: Digital Realty Trust INC (DLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CURB | Curbline Properties CORP | +3.1% | +316.19% | Add |
| 2 | NHI | Natl Health Investors INC | +2.8% | +42.14% | Add |
| 3 | SPG | Simon Property Group INC | +1.7% | +29.82% | Add |
| 4 | RHP | Ryman Hospitality Properties | +1.3% | +41.56% | Add |
| 5 | PLD | Prologis INC | +0.9% | +26.27% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.8% | +45.26% | Add |
| 7 | EQIX | Equinix INC | +0.5% | -18.39% | Trim |
| 8 | MAR | Marriott International -cl A | 0% | -6.11% | Trim |
| 9 | SKT | Tanger INC | — | -3.38% | Trim |
| 10 | SUI | Sun Communities INC | 0% | -3.42% | Trim |
| 11 | AHR | American Healthcare Reit INC | -0.2% | -4.01% | Trim |
| 12 | FR | First Industrial Realty Tr | -0.2% | -5.33% | Trim |
| 13 | GLPI | Gaming And Leisure Propertie | -0.9% | -22.01% | Trim |
| 14 | OUT | Outfront Media INC | -1.1% | -31.22% | Trim |
| 15 | VTR | Ventas INC | -1.4% | -27.28% | Trim |
| 16 | FUN | Six Flags Entertainment CORP | -2.5% | -63.15% | Trim |
| 17 | CSR | Centerspace | — | EXIT | Sold out |
| 18 | INVH | Invitation Homes INC | — | NEW | New buy |
| 19 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 20 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 21 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 22 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 23 | SBAC | Sba Communications CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-17 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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