Land & Buildings 13F, Q2 2023
Jonathan Litt · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1536520
$474.96M
Filed US book
18
Positions
14.1%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| APARTMENT INVT & MGMT CO | AIV | $66.97M | 14.1% |
| APARTMENT INCOME REIT CORP | $47.27M | 9.9% | |
| VENTAS INC | VTR | $41.73M | 8.8% |
| SUN CMNTYS INC | SUI | $32.35M | 6.8% |
| LAMAR ADVERTISING CO NEW | LAMR | $31.54M | 6.6% |
| AMERICAN HOMES 4 RENT | AMH | $30.42M | 6.4% |
| REXFORD INDL RLTY INC | REXR | $30.27M | 6.4% |
| PUBLIC STORAGE | PSA | $26.88M | 5.7% |
| TANGER FACTORY OUTLET CTRS I | SKT | $25.62M | 5.4% |
| VICI PPTYS INC | VICI | $24.71M | 5.2% |
| SIX FLAGS ENTMT CORP NEW | $22.34M | 4.7% | |
| CBRE GROUP INC | CBRE | $21.72M | 4.6% |
| PROLOGIS INC. | PLD | $18.19M | 3.8% |
| CAESARS ENTERTAINMENT INC NE | CZR | $17.18M | 3.6% |
| SMARTRENT INC | SMRT | $12.24M | 2.6% |
| INDEPENDENCE RLTY TR INC | IRT | $9.42M | 2.0% |
| HOST HOTELS & RESORTS INC | HST | $9.10M | 1.9% |
| SBA COMMUNICATIONS CORP NEW | SBAC | $7.01M | 1.5% |
This is the earliest Land & Buildings 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001536520-23-000004, filed by Land & Buildings Investment Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.