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CIK: 0001536520
Total reported value
$583.4M
$583.4M
19 檔
33.3%
At the close of Q3 2024, Land & Buildings Investment Management, LLC disclosed equity holdings valued at approximately $583.4M, spread across 19 reported holdings.
Land & Buildings Investment Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including FR, AHR, EQIX) accounted for 33.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
UDR
市值: $28.8M
Top Position Liquidated / Trimmed
HP5A
前期市值: $22.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | 9.43% | -0.24% | +1.95% | |
| 2 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 8.14% | +1.78% | -15.15% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.79% | -2.25% | +5.90% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 7.23% | +2.96% | +48.12% | |
| 5 | SKT | Tanger Inc | Stock-Real Estate | 7.13% | +0.79% | +0.75% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | 6.97% | — | +28.98% | |
| 7 | VICI | Vici Properties Inc | Stock-Real Estate | 6.69% | +0.94% | NEW | |
| 8 | SUI | Sun Communities Inc | Stock-Real Estate | 6.30% | +0.51% | -11.70% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 5.88% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | Stock-Other | 5.73% | — | -4.03% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.12% | +0.04% | -27.07% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 4.61% | — | — | |
| 13 | NHI | Natl Health Investors Inc | Stock-Other | 3.83% | -8.03% | EXIT | |
| 14 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.39% | -0.99% | -52.23% | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 3.21% | — | — | |
| 16 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 3.10% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.09% | +0.46% | — | |
| 18 | SMRT | Smartrent Inc | Stock-Other | 1.35% | — | -32.45% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.01% | +1.43% | -64.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | +5.9% | NEW | New buy |
| 2 | AMT | American Tower CORP | +4.6% | NEW | New buy |
| 3 | AIV | Apartment Invt & Mgmt Co -a | +3.2% | NEW | New buy |
| 4 | XHR | Xenia Hotels & Resorts Inc | +3.1% | NEW | New buy |
| 5 | MAR | Marriott International -cl A | +3.1% | NEW | New buy |
| 6 | VTR | Ventas Inc | +2.7% | +48.12% | Add |
| 7 | VICI | Vici Properties Inc | +2.4% | +53.57% | Add |
| 8 | AHR | American Healthcare Reit Inc | +2% | -15.15% | Trim |
| 9 | KRG | Kite Realty Group Trust | +1.7% | +28.98% | Add |
| 10 | EQIX | Equinix Inc | +0.6% | +5.90% | Add |
| 11 | SKT | Tanger Inc | +0.5% | +0.75% | Add |
| 12 | FR | First Industrial Realty Tr | +0.4% | +1.95% | Add |
| 13 | OUT | OUTFRONT Media Inc. | +0.4% | -4.03% | Trim |
| 14 | CBRE | Cbre Group Inc - A | -0.7% | -27.07% | Trim |
| 15 | SUI | Sun Communities Inc | -1% | -11.70% | Trim |
| 16 | WYNN | Wynn Resorts LTD | -1.3% | EXIT | Sold out |
| 17 | HLT | Hilton Worldwide Holdings In | -1.8% | EXIT | Sold out |
| 18 | SMRT | Smartrent Inc | -1.8% | -32.45% | Trim |
| 19 | SPG | Simon Property Group Inc | -1.9% | -64.27% | Trim |
| 20 | NHI | Natl Health Investors Inc | -2.8% | -46.62% | Trim |
| 21 | EQR | Equity Residential | -4.3% | EXIT | Sold out |
| 22 | RHP | Ryman Hospitality Properties | -4.6% | EXIT | Sold out |
| 23 | INVH | Invitation Homes Inc | -4.9% | -52.23% | Trim |
| 24 | HP5A | Equity Commonwealth | -5.2% | 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 19 disclosed positions in Q3 2024.
During Q3 2024, Land & Buildings Investment Management, LLC's top holdings by market value included FR (9.4%)、AHR (8.1%)、EQIX (7.8%). The largest single position, FR, represented 9.4% of total portfolio value.
In Q3 2024, Land & Buildings Investment Management, LLC made 24 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 8 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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