Land & Buildings Investment Management, LLC — Q2 2023 13F Holdings

Name: Land & Buildings Investment Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536520

Total reported value

$591.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	14.10%	—	-16.92%
2	AIRCUSD	Apartment Income Reit Co	Stock-Other	9.95%	—	+29.03%
3	VTR	Ventas INC	Stock-Real Estate	8.79%	-1.42%	+55.90%
4	SUI	Sun Communities INC	Stock-Real Estate	6.81%	-0.01%	+89.71%
5	LAMR	Lamar Advertising Co-a	Stock-Real Estate	6.64%	+2.87%	NEW
6	AMH	American Homes 4 Rent- A	Stock-Real Estate	6.40%	-5.76%	EXIT
7	REXR	Rexford Industrial Realty In	Stock-Real Estate	6.37%	—	+29.29%
8	PSA	Public Storage	Stock-Real Estate	5.66%	—	+273.42%
9	SKT	Tanger INC	Stock-Real Estate	5.39%	—	—
10	VICI	Vici Properties INC	Stock-Real Estate	5.20%	—	—
11	SIXEUR	Six Flags Entertainment CORP	Stock-Other	4.70%	—	-38.65%
12	CBRE	Cbre Group INC - A	Stock-Real Estate	4.57%	+0.83%	—
13	PLD	Prologis INC	Stock-Real Estate	3.83%	+0.93%	+73.95%
14	CZR	Caesars Entertainment INC	Stock-Consumer Disc	3.62%	—	+20.56%
15	SMRT	Smartrent INC	Stock-Other	2.58%	—	+2.90%
16	IRT	Independence Realty Trust In	Stock-Real Estate	1.98%	—	-21.37%
17	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.92%	—	-79.46%
18	SBAC	Sba Communications CORP	Stock-Real Estate	1.48%	+1.75%	NEW

Position changes disclosed by Land & Buildings Investment Management, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAMR	Lamar Advertising Co-a	+6.6%	NEW	New buy
2	SKT	Tanger INC	+5.4%	NEW	New buy
3	VICI	Vici Properties INC	+5.2%	NEW	New buy
4	CBRE	Cbre Group INC - A	+4.6%	NEW	New buy
5	PSA	Public Storage	+3.9%	+273.42%	Add
6	VTR	Ventas INC	+3.1%	+55.90%	Add
7	SUI	Sun Communities INC	+2.6%	+89.71%	Add
8	AMH	American Homes 4 Rent- A	+1.8%	+35.11%	Add
9	AIRCUSD	Apartment Income Reit Co	+1.5%	+29.03%	Add
10	PLD	Prologis INC	+1.4%	+73.95%	Add
11	SMRT	Smartrent INC	+0.8%	+2.90%	Add
12	CZR	Caesars Entertainment INC	+0.5%	+20.56%	Add
13	REXR	Rexford Industrial Realty In	+0.2%	+29.29%	Add
14	SBAC	Sba Communications CORP	+0.1%	+28.20%	Add
15	IRT	Independence Realty Trust In	-0.5%	-21.37%	Trim
16	AGG	Ishares Core U.s. Aggregate	-0.7%	EXIT	Sold out
17	EDV	Vanguard Extended Dur Treas	-0.8%	EXIT	Sold out
18	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	EXIT	Sold out
19	DHI	Dr Horton INC	-0.9%	EXIT	Sold out
20	BLV	Vanguard Long-term Bond ETF	-1%	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	-2.5%	EXIT	Sold out
22	AIV	Apartment Invt & Mgmt Co -a	-2.7%	-16.92%	Trim
23	SIXEUR	Six Flags Entertainment CORP	-4%	-38.65%	Trim
24	ROICUSD	Retail Opportunity Investmen	-4.1%	EXIT	Sold out
25	SSS1EUR	Life Storage INC	-5.4%	EXIT	Sold out
26	ARE	Alexandria Real Estate Equit	-6.1%	EXIT	Sold out
27	HST	Host Hotels & Resorts INC	-8.1%	-79.46%	Trim