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CIK: 0001536520
Total reported value
$583.4M
$583.4M
20 檔
30.3%
According to the latest 13F quarterly dataset, Land & Buildings Investment Management, LLC managed an equity portfolio of $583.4M at the end of Q1 2025, spanning 20 distinct U.S. exchange-listed positions.
Land & Buildings Investment Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHI | Natl Health Investors Inc | Stock-Other | 9.17% | -8.03% | EXIT | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.36% | -0.24% | -7.50% | |
| 3 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 7.35% | +1.78% | -26.44% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 7.05% | — | +19.35% | |
| 5 | EXR | Extra Space Storage Inc | Stock-Real Estate | 6.50% | — | — | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 6.31% | +2.96% | -37.51% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 5.90% | — | +145.29% | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.85% | — | +2.21% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 5.05% | -2.25% | -29.37% | |
| 10 | SUI | Sun Communities Inc | Stock-Real Estate | 4.99% | +0.51% | +15.89% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.60% | +0.46% | -3.90% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.43% | +1.43% | -6.13% | |
| 13 | SKT | Tanger Inc | Stock-Real Estate | 4.35% | +0.79% | -37.55% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.93% | — | +35.97% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.82% | — | -37.17% | |
| 16 | OUT | Outfront Media Inc | Stock-Other | 3.54% | +0.30% | — | |
| 17 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.53% | +0.04% | -33.05% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 3.22% | +0.94% | NEW | |
| 19 | ELME | Elme Communities | Stock-Other | 2.01% | — | — | |
| 20 | SMRT | Smartrent Inc | Stock-Other | 1.04% | — | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas Inc | +1.1% | -37.51% | Trim |
| 2 | AMH | American Homes 4 Rent- A | +0.5% | +19.35% | Trim |
| 3 | VICI | Vici Properties Inc | +0.1% | +48.09% | Trim |
| 4 | FR | First Industrial Realty Tr | -4.3% | -7.50% | Trim |
| 5 | AIRCUSD | Apartment Income Reit Co | — | EXIT | Sold out |
| 6 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 7 | NHI | Natl Health Investors Inc | — | NEW | New buy |
| 8 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 9 | PSA | Public Storage | — | EXIT | Sold out |
| 10 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 11 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 12 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 13 | EQR | Equity Residential | — | NEW | New buy |
| 14 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 15 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 16 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 17 | EQIX | Equinix Inc | — | NEW | New buy |
| 18 | SUI | Sun Communities Inc | — | NEW | New buy |
| 19 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 20 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 21 | MAR | Marriott International -cl A | — | NEW | New buy |
| 22 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 23 | SKT | Tanger Inc | — | NEW | New buy |
| 24 | AMT | American Tower CORP | — | NEW | New buy |
| 25 | HGV | Hilton Grand Vacations Inc | — | EXIT | Sold out |
| 26 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 27 | OUT | Outfront Media Inc | — | NEW | New buy |
| 28 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 29 | JLL | Jones Lang Lasalle Inc | — | EXIT | Sold out |
| 30 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 31 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 32 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 33 | ELME | Elme Communities | — | NEW | New buy |
| 34 | SMRT | Smartrent Inc | — | NEW | New buy |
| 35 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 36 | SIXEUR | Six Flags Entertainment CORP | — | 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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NHI, FR, AHR) accounted for 30.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NHI
市值: $43.4M
Top Position Liquidated / Trimmed
AIRCUSD
前期市值: $65.9M
During Q1 2025, Land & Buildings Investment Management, LLC's top holdings by market value included NHI (9.2%)、FR (7.4%)、AHR (7.3%). The largest single position, NHI, represented 9.2% of total portfolio value.
In Q1 2025, Land & Buildings Investment Management, LLC made 36 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 16 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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