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CIK: 0001536520
Total reported value
$583.4M
$583.4M
18 檔
36.1%
In Q1 2024, Land & Buildings Investment Management, LLC's U.S. equity holdings reached a combined market value of $583.4M, distributed across 18 disclosed stock positions.
Land & Buildings Investment Management, LLC executed strategic sector rebalancing during Q1 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 13.14% | — | — | |
| 2 | INVH | Invitation Homes Inc | Stock-Real Estate | 8.63% | -0.99% | — | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 8.52% | — | +1.74% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 8.31% | -2.25% | +55.25% | |
| 5 | SUI | Sun Communities Inc | Stock-Real Estate | 7.52% | +0.51% | -8.83% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 6.88% | +2.96% | -23.46% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.45% | +0.04% | +992.43% | |
| 8 | NHI | Natl Health Investors Inc | Stock-Other | 5.50% | -8.03% | EXIT | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 5.10% | -3.77% | EXIT | |
| 10 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 4.87% | +1.78% | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.72% | — | — | |
| 12 | SKT | Tanger Inc | Stock-Real Estate | 4.43% | +0.79% | +5.01% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.95% | -1.32% | -2.84% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 3.67% | — | — | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 3.65% | +0.94% | NEW | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.61% | -0.24% | — | |
| 17 | SMRT | Smartrent Inc | Stock-Other | 1.82% | — | +0.69% | |
| 18 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +13.1% | NEW | New buy |
| 2 | INVH | Invitation Homes Inc | +8.6% | NEW | New buy |
| 3 | CBRE | Cbre Group Inc - A | +5.9% | +992.43% | Add |
| 4 | AHR | American Healthcare Reit Inc | +4.9% | NEW | New buy |
| 5 | LVS | Las Vegas Sands CORP | +4.7% | NEW | New buy |
| 6 | MAC | Macerich Co/the | +3.7% | NEW | New buy |
| 7 | EQIX | Equinix Inc | +2.8% | +55.25% | Add |
| 8 | FR | First Industrial Realty Tr | +2.6% | NEW | New buy |
| 9 | SKT | Tanger Inc | +0.3% | +5.01% | Add |
| 10 | AIV | Apartment Invt & Mgmt Co -a | +0.2% | NEW | New buy |
| 11 | NHI | Natl Health Investors Inc | +0.2% | -3.02% | Trim |
| 12 | RHP | Ryman Hospitality Properties | -0.1% | -2.84% | Trim |
| 13 | SMRT | Smartrent Inc | -0.4% | +0.69% | Add |
| 14 | AIRCUSD | Apartment Income Reit Co | -0.9% | +1.74% | Add |
| 15 | SUI | Sun Communities Inc | -1.5% | -8.83% | Trim |
| 16 | PLD | Prologis Inc | -2.8% | -30.38% | Trim |
| 17 | AMH | American Homes 4 Rent- A | -3.1% | EXIT | Sold out |
| 18 | VICI | Vici Properties Inc | -3.4% | -41.94% | Trim |
| 19 | VTR | Ventas Inc | -3.9% | -23.46% | Trim |
| 20 | HLT | Hilton Worldwide Holdings In | -4.1% | EXIT | Sold out |
| 21 | ADC | Agree Realty CORP | -5.9% | EXIT | Sold out |
| 22 | SBAC | Sba Communications CORP | -8.8% | EXIT | Sold out |
| 23 | TCN1EUR | Tricon Residential Inc | -12.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Land & Buildings Investment Management, LLC reported a total U.S. public equity portfolio value of $583.4M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HP5A, INVH, AIRCUSD) accounted for 36.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
HP5A
市值: $60.0M
Top Position Liquidated / Trimmed
TCN1EUR
前期市值: $52.8M
During Q1 2024, Land & Buildings Investment Management, LLC's top holdings by market value included HP5A (13.1%)、INVH (8.6%)、AIRCUSD (8.5%). The largest single position, HP5A, represented 13.1% of total portfolio value.
In Q1 2024, Land & Buildings Investment Management, LLC made 23 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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