Land & Buildings Investment Management, LLC — Q4 2023 13F Holdings

Name: Land & Buildings Investment Management, LLC — 13F Holdings, Q4 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	TCN1EUR	Tricon Residential INC	Stock-Other	12.13%	—	-6.43%
2	VTR	Ventas INC	Stock-Real Estate	10.80%	-1.42%	+2.84%
3	AIRCUSD	Apartment Income Reit Co	Stock-Other	9.41%	—	-11.43%
4	SUI	Sun Communities INC	Stock-Real Estate	8.99%	-0.01%	+29.64%
5	SBAC	Sba Communications CORP	Stock-Real Estate	8.83%	+1.75%	NEW
6	PLD	Prologis INC	Stock-Real Estate	7.87%	+0.93%	-0.84%
7	VICI	Vici Properties INC	Stock-Real Estate	7.07%	—	+68.38%
8	ADC	Agree Realty CORP	Stock-Real Estate	5.86%	—	—
9	EQIX	Equinix INC	Stock-Real Estate	5.48%	+0.45%	-38.57%
10	NHI	Natl Health Investors INC	Stock-Other	5.29%	+2.79%	+81.78%
11	SKT	Tanger INC	Stock-Real Estate	4.15%	—	-31.83%
12	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	4.06%	—	—
13	RHP	Ryman Hospitality Properties	Stock-Real Estate	4.06%	+1.30%	-10.95%
14	AMH	American Homes 4 Rent- A	Stock-Real Estate	3.13%	-5.76%	EXIT
15	SMRT	Smartrent INC	Stock-Other	2.26%	—	-11.81%
16	CBRE	Cbre Group INC - A	Stock-Real Estate	0.59%	+0.83%	-68.56%

Position changes disclosed by Land & Buildings Investment Management, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADC	Agree Realty CORP	+5.9%	NEW	New buy
2	HLT	Hilton Worldwide Holdings In	+4.1%	NEW	New buy
3	VICI	Vici Properties INC	+3.4%	+68.38%	Add
4	SUI	Sun Communities INC	+3.1%	+29.64%	Add
5	NHI	Natl Health Investors INC	+2.7%	+81.78%	Add
6	SBAC	Sba Communications CORP	+2.5%	+5.67%	Add
7	VTR	Ventas INC	+2.3%	+2.84%	Add
8	TCN1EUR	Tricon Residential INC	+2.1%	-6.43%	Trim
9	PLD	Prologis INC	+1.5%	-0.84%	Trim
10	RHP	Ryman Hospitality Properties	+0.8%	-10.95%	Trim
11	AIRCUSD	Apartment Income Reit Co	+0.4%	-11.43%	Trim
12	AMH	American Homes 4 Rent- A	+0.3%	-2.50%	Trim
13	SMRT	Smartrent INC	+0.3%	-11.81%	Trim
14	SKT	Tanger INC	-0.6%	-31.83%	Trim
15	CBRE	Cbre Group INC - A	-0.8%	-68.56%	Trim
16	EQIX	Equinix INC	-2.2%	-38.57%	Trim
17	CZR	Caesars Entertainment INC	-3.8%	EXIT	Sold out
18	REXR	Rexford Industrial Realty In	-3.9%	EXIT	Sold out
19	SIXEUR	Six Flags Entertainment CORP	-7.2%	EXIT	Sold out
20	AIV	Apartment Invt & Mgmt Co -a	-10.8%	EXIT	Sold out