Latest Land & Buildings Investment Management, LLC Stock Portfolio
Land & Buildings Investment Management, LLC Performance:
2024 Q3: 12.27%YTD: 10.05%2023: 17.74%
Performance for 2024 Q3 is 12.27%, and YTD is 10.05%, and 2023 is 17.74%.
About Land & Buildings Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Land & Buildings Investment Management, LLC reported an equity portfolio of $489.2 Millions as of 30 Sep, 2024.
The top stock holdings of Land & Buildings Investment Management, LLC are FR, , EQIX. The fund has invested 9.4% of it's portfolio in FIRST INDUSTRIAL REALTY TRUST, INC. and 8.1% of portfolio in AMERICAN HEALTHCARE REIT INC .
The fund managers got completely rid off EQUITY COMWLTH (EQC), RYMAN HOSPITALITY PPTYS INC (RHP) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in SIMON PROPERTY GROUP INC (SPG), INVITATION HOMES INC. (INVH) and NATIONAL HEALTH INVESTORS, INC. (NHI). Land & Buildings Investment Management, LLC opened new stock positions in UDR INC (UDR), AMERICAN TOWER CORPORATION (AMT) and APARTMENT INVESTMENT AND MANAGEMENT COMPANY (AIV). The fund showed a lot of confidence in some stocks as they added substantially to VICI PROPERTIES INC. (VICI), VENTAS, INC. (VTR) and KITE REALTY GROUP TRUST (KRG).
The top stock holdings of Land & Buildings Investment Management, LLC are FR, , EQIX. The fund has invested 9.4% of it's portfolio in FIRST INDUSTRIAL REALTY TRUST, INC. and 8.1% of portfolio in AMERICAN HEALTHCARE REIT INC .
The fund managers got completely rid off EQUITY COMWLTH (EQC), RYMAN HOSPITALITY PPTYS INC (RHP) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in SIMON PROPERTY GROUP INC (SPG), INVITATION HOMES INC. (INVH) and NATIONAL HEALTH INVESTORS, INC. (NHI). Land & Buildings Investment Management, LLC opened new stock positions in UDR INC (UDR), AMERICAN TOWER CORPORATION (AMT) and APARTMENT INVESTMENT AND MANAGEMENT COMPANY (AIV). The fund showed a lot of confidence in some stocks as they added substantially to VICI PROPERTIES INC. (VICI), VENTAS, INC. (VTR) and KITE REALTY GROUP TRUST (KRG).
Land & Buildings Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Land & Buildings Investment Management, LLC made a return of 12.27% in the last quarter. In trailing 12 months, it's portfolio return was 23.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| udr inc | 28,755,800 |
| american tower corporation | 22,543,700 |
| apartment investment and management company | 15,686,600 |
| xenia hotels & resorts, inc. | 15,160,100 |
| marriott international, inc class a | 15,129,800 |
New stocks bought by Land & Buildings Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vici properties inc. | 53.57 |
| ventas, inc. | 48.12 |
| kite realty group trust | 28.98 |
| equinix, inc. reit | 5.9 |
| first industrial realty trust, inc. | 1.95 |
| tanger inc | 0.75 |
Additions to existing portfolio by Land & Buildings Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| simon property group inc | -64.27 |
| invitation homes inc. | -52.23 |
| national health investors, inc. | -46.62 |
| smartrent, inc. | -32.45 |
| cbre group, inc. class a | -27.07 |
| american healthcare reit inc | -15.15 |
| sun communities, inc | -11.7 |
| outfront media inc. | -4.03 |
Land & Buildings Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equity comwlth | -22,212,800 |
| equity residential | -18,327,900 |
| ryman hospitality pptys inc | -19,691,000 |
| wynn resorts ltd | -5,491,360 |
| hilton worldwide hldgs inc | -7,610,600 |
Land & Buildings Investment Management, LLC got rid off the above stocks
Sector Distribution
Land & Buildings Investment Management, LLC has about 87.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 87.4 |
| Others | 8.1 |
| Consumer Cyclical | 3.1 |
| Technology | 1.4 |
Market Cap. Distribution
Land & Buildings Investment Management, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.1 |
| MID-CAP | 33.1 |
| UNALLOCATED | 8.1 |
| SMALL-CAP | 7.7 |
Stocks belong to which Index?
About 76.1% of the stocks held by Land & Buildings Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.8 |
| RUSSELL 2000 | 31.3 |
| Others | 23.9 |
Land & Buildings Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Land & Buildings Investment Management, LLC
Land & Buildings Investment Management, LLC has 19 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. SMRT proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Land & Buildings Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment investment and management company | 3.21 | 1,735,240 | 15,686,600 | new | |||
| AMT | american tower corporation | 4.61 | 96,937 | 22,543,700 | new | |||
| CBRE | cbre group, inc. class a | 5.12 | 201,023 | 25,023,300 | reduced | -27.07 | ||
| EQC | equity comwlth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix, inc. reit | 7.79 | 42,922 | 38,098,900 | added | 5.9 | ||
| EQR | equity residential | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FR | first industrial realty trust, inc. | 9.43 | 823,962 | 46,125,400 | added | 1.95 | ||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes inc. | 3.40 | 470,972 | 16,606,500 | reduced | -52.23 | ||
| KRG | kite realty group trust | 6.97 | 1,283,830 | 34,098,600 | added | 28.98 | ||
| MAR | marriott international, inc class a | 3.09 | 60,860 | 15,129,800 | new | |||
| NHI | national health investors, inc. | 3.83 | 223,057 | 18,750,200 | reduced | -46.62 | ||
| OUT | outfront media inc. | 5.73 | 1,525,040 | 28,030,300 | reduced | -4.03 | ||
| RHP | ryman hospitality pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKT | tanger inc | 7.13 | 1,051,060 | 34,874,300 | added | 0.75 | ||
| SMRT | smartrent, inc. | 1.35 | 3,822,440 | 6,612,820 | reduced | -32.45 | ||
| SPG | simon property group inc | 1.01 | 29,300 | 4,952,290 | reduced | -64.27 | ||
| SUI | sun communities, inc | 6.30 | 227,942 | 30,806,400 | reduced | -11.7 | ||
| UDR | udr inc | 5.88 | 634,225 | 28,755,800 | new | |||
| VICI | vici properties inc. | 6.69 | 982,302 | 32,720,500 | added | 53.57 | ||