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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 $472.60 million in total holdings as of September 30, 2024.
  • Land & Buildings Investment Management, LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 21.48% of the portfolio was purchased this quarter.
  • About 26.31% of the portfolio was sold this quarter.
  • This quarter, Land & Buildings Investment Management, LLC has purchased 20 new stocks and bought additional shares in 8 stocks.
  • Land & Buildings Investment Management, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AMERICAN HEALTHCARE REIT INC
$34,754,191

Largest New Holdings this Quarter

30225T102 - Extra Space Storage
$30,721,393 Holding
69007J304 - OUTFRONT MEDIA INC.
$16,732,096 Holding
939653101 - Elme Communities
$9,511,762 Holding

Largest Purchases this Quarter

Extra Space Storage
206,892 shares (about $30.72M)
OUTFRONT MEDIA INC.
1,036,685 shares (about $16.73M)
Equity Residential
230,620 shares (about $16.51M)
Elme Communities
546,653 shares (about $9.51M)
National Health Investors
119,890 shares (about $8.86M)

Largest Sales this Quarter

Ventas
260,450 shares (about $17.91M)
AMERICAN HEALTHCARE REIT INC
412,201 shares (about $12.49M)
Tanger
365,793 shares (about $12.36M)
Kite Realty Group Trust
477,310 shares (about $10.68M)
Equinix
12,180 shares (about $9.93M)

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
National Health Investors, Inc. stock logo
NHI
National Health Investors
$43,351,832$8,855,075 25.7%586,9469.2%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$34,760,546$2,819,410 -7.5%644,1917.4%Finance
AMERICAN HEALTHCARE REIT INC
$34,754,191$12,489,690 -26.4%1,147,0037.4%COM SHS
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33,295,108$5,396,999 19.3%880,5907.0%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$30,721,393$30,721,393 New Holding206,8926.5%Finance
Ventas, Inc. stock logo
VTR
Ventas
$29,836,752$17,908,542 -37.5%433,9266.3%Finance
Equity Residential stock logo
EQR
Equity Residential
$27,869,601$16,507,779 145.3%389,3495.9%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$27,651,642$599,034 2.2%3,142,2325.9%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$23,883,232$9,930,963 -29.4%29,2925.1%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$23,573,537$3,231,437 15.9%183,2525.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$21,719,076$881,340 -3.9%91,1804.6%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$20,948,501$1,368,665 -6.1%126,1354.4%Finance
Tanger Inc. stock logo
SKT
Tanger
$20,557,194$12,360,145 -37.5%608,3814.3%Finance
American Tower Co. stock logo
AMT
American Tower
$18,582,387$4,915,584 36.0%85,3973.9%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$18,049,279$10,677,425 -37.2%806,8523.8%Finance
OUTFRONT MEDIA INC.
$16,732,096$16,732,096 New Holding1,036,6853.5%COM NEW
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$16,678,243$8,232,470 -33.0%127,5293.5%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$15,195,407$4,934,427 48.1%465,8313.2%Finance
Elme Communities stock logo
ELME
Elme Communities
$9,511,762$9,511,762 New Holding546,6532.0%Finance
SmartRent, Inc. stock logo
SMRT
SmartRent
$4,932,853$104,631 2.2%4,076,7381.0%Business Services
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$0$21,923,713 -100.0%00.0%Finance
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$0$16,032,603 -100.0%00.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$9,730,097 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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