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Land & Buildings Investment Management, LLC Top Holdings and 13F Report (2024)

About Land & Buildings Investment Management, LLC

Investment Activity

  • Land & Buildings Investment Management, LLC has $501.07 million in total holdings as of September 30, 2024.
  • Land & Buildings Investment Management, LLC owns shares of 21 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 25.78% of the portfolio was purchased this quarter.
  • About 19.53% of the portfolio was sold this quarter.
  • This quarter, Land & Buildings Investment Management, LLC has purchased 20 new stocks and bought additional shares in 9 stocks.
  • Land & Buildings Investment Management, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

AMERICAN HEALTHCARE REIT INC
$39,648,081
Ventas
$30,906,557

Largest New Holdings this Quarter

36467J108 - Gaming and Leisure Properties
$25,231,474 Holding
76169C100 - Rexford Industrial Realty
$19,958,789 Holding
15202L107 - Centerspace
$18,367,942 Holding
23331A109 - D.R. Horton
$17,940,378 Holding
78377T107 - Ryman Hospitality Properties
$10,098,578 Holding

Largest Purchases this Quarter

Gaming and Leisure Properties
540,520 shares (about $25.23M)
Rexford Industrial Realty
561,113 shares (about $19.96M)
Centerspace
305,166 shares (about $18.37M)
D.R. Horton
139,159 shares (about $17.94M)
Ryman Hospitality Properties
102,347 shares (about $10.10M)

Largest Sales this Quarter

Equity Residential
303,642 shares (about $20.49M)
National Health Investors
126,980 shares (about $8.90M)
Extra Space Storage
26,490 shares (about $3.91M)
American Homes 4 Rent
90,690 shares (about $3.27M)
AMERICAN HEALTHCARE REIT INC
67,850 shares (about $2.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLand & Buildings Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AMERICAN HEALTHCARE REIT INC
$39,648,081$2,492,809 -5.9%1,079,1537.9%COM SHS
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$36,863,296$5,858,384 18.9%765,9117.4%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$32,252,816$8,903,838 -21.6%459,9666.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$30,906,557$3,504,130 12.8%489,4156.2%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$28,491,693$3,271,188 -10.3%789,9005.7%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$28,304,414$5,003,506 21.5%35,5825.6%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$28,278,601$3,367,313 13.5%103,5055.6%Consumer Discretionary
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$26,598,471$3,905,686 -12.8%180,4025.3%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$25,231,474$25,231,474 New Holding540,5205.0%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$24,507,058$1,327,513 5.7%193,7474.9%Finance
OUTFRONT MEDIA INC.
$23,415,544$6,496,845 38.4%1,434,7764.7%COM NEW
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$23,156,674$2,879,212 14.2%144,0454.6%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$23,112,374$5,243,010 29.3%164,9474.6%Finance
Tanger Inc. stock logo
SKT
Tanger
$22,520,366$3,916,075 21.0%736,4414.5%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$19,958,789$19,958,789 New Holding561,1134.0%Finance
Centerspace stock logo
CSR
Centerspace
$18,367,942$18,367,942 New Holding305,1663.7%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$18,275,1980.0%806,8523.6%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$17,940,378$17,940,378 New Holding139,1593.6%Construction
American Tower Corporation stock logo
AMT
American Tower
$17,358,469$1,515,976 -8.0%78,5383.5%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$10,098,578$10,098,578 New Holding102,3472.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$5,784,365$20,492,797 -78.0%85,7071.2%Finance
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$0$27,651,642 -100.0%00.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$0$15,195,407 -100.0%00.0%Finance
Elme Communities stock logo
ELME
Elme Communities
$0$9,511,762 -100.0%00.0%Finance
SmartRent, Inc. stock logo
SMRT
SmartRent
$0$4,932,853 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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