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CIK: 0001536520
Total reported value
$583.4M
$583.4M
20 檔
33.0%
As reported in its official Q4 2024 Form 13F filing, Land & Buildings Investment Management, LLC's tracked investment portfolio stood at $583.4M with 20 total positions.
Land & Buildings Investment Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 8.98% | +1.78% | +2.24% | |
| 2 | VTR | Ventas Inc | Stock-Real Estate | 8.28% | +2.96% | +25.86% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.92% | -2.25% | -3.38% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.07% | -0.24% | -15.48% | |
| 5 | SKT | Tanger Inc | Stock-Real Estate | 6.74% | +0.79% | -7.32% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | 6.57% | — | +0.03% | |
| 7 | NHI | Natl Health Investors Inc | Stock-Other | 6.56% | -8.03% | EXIT | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.66% | — | +77.16% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.59% | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.36% | +0.46% | +55.90% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.07% | +0.04% | -5.25% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.69% | +1.43% | +358.62% | |
| 13 | OUT | OUTFRONT Media Inc. | Stock-Other | 4.44% | — | -18.96% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 3.94% | +0.51% | -30.63% | |
| 15 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 3.25% | — | +5.11% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.33% | — | -35.21% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 2.31% | — | — | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.97% | +0.68% | — | |
| 19 | VICI | Vici Properties Inc | Stock-Real Estate | 1.86% | +0.94% | NEW | |
| 20 | SMRT | Smartrent Inc | Stock-Other | 1.41% | — | +4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | +5.6% | NEW | New buy |
| 2 | SPG | Simon Property Group Inc | +3.7% | +358.62% | Add |
| 3 | NHI | Natl Health Investors Inc | +2.7% | +109.39% | Add |
| 4 | AIV | Apartment Invt & Mgmt Co -a | +2.5% | +77.16% | Add |
| 5 | EQR | Equity Residential | +2.3% | NEW | New buy |
| 6 | MAR | Marriott International -cl A | +2.3% | +55.90% | Add |
| 7 | DLR | Digital Realty Trust Inc | +2% | NEW | New buy |
| 8 | VTR | Ventas Inc | +1.1% | +25.86% | Add |
| 9 | AHR | American Healthcare Reit Inc | +0.8% | +2.24% | Add |
| 10 | XHR | Xenia Hotels & Resorts Inc | +0.2% | +5.11% | Add |
| 11 | EQIX | Equinix Inc | +0.1% | -3.38% | Trim |
| 12 | SMRT | Smartrent Inc | +0.1% | +4.39% | Add |
| 13 | CBRE | Cbre Group Inc - A | -0.1% | -5.25% | Trim |
| 14 | SKT | Tanger Inc | -0.4% | -7.32% | Trim |
| 15 | KRG | Kite Realty Group Trust | -0.4% | +0.03% | Add |
| 16 | OUT | OUTFRONT Media Inc. | -1.3% | -18.96% | Trim |
| 17 | AMT | American Tower CORP | -2.3% | -35.21% | Trim |
| 18 | SUI | Sun Communities Inc | -2.4% | -30.63% | Trim |
| 19 | FR | First Industrial Realty Tr | -2.4% | -15.48% | Trim |
| 20 | INVH | Invitation Homes Inc | -3.4% | EXIT | Sold out |
| 21 | VICI | Vici Properties Inc | -4.8% | -67.98% | Trim |
| 22 | UDR | Udr Inc | -5.9% | 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 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AHR, VTR, EQIX) accounted for 33.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMH
市值: $27.6M
Top Position Liquidated / Trimmed
UDR
前期市值: $28.8M
During Q4 2024, Land & Buildings Investment Management, LLC's top holdings by market value included AHR (9.0%)、VTR (8.3%)、EQIX (7.9%). The largest single position, AHR, represented 9.0% of total portfolio value.
In Q4 2024, Land & Buildings Investment Management, LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 2 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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