Land & Buildings 13F, Q3 2023
Jonathan Litt · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1536520
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | $49.29M | 10.8% | -8% shares |
| TRICON RESIDENTIAL INC | $45.87M | 10.1% | new | |
| APARTMENT INCOME REIT CORP | $40.84M | 9.0% | unchanged | |
| VENTAS, INC. | VTR | $38.61M | 8.5% | +4% shares |
| EQUINIX, INC. REIT | EQIX | $35.02M | 7.7% | new |
| SIX FLAGS ENTERTAINMENT CORPORATION | $32.54M | 7.2% | +61% shares | |
| PROLOGIS INC | PLD | $29.08M | 6.4% | +75% shares |
| SBA COMMUNICATIONS CORPORATION | SBAC | $28.70M | 6.3% | +374% shares |
| SUN COMMUNITIES, INC | SUI | $26.73M | 5.9% | -9% shares |
| TANGER FACTORY OUTLET CENTERS, INC. | SKT | $21.61M | 4.8% | -18% shares |
| REXFORD INDL RLTY INC | REXR | $17.53M | 3.9% | -39% shares |
| CAESARS ENTERTAINMENT INC | CZR | $17.33M | 3.8% | +11% shares |
| VICI PROPERTIES INC. | VICI | $16.67M | 3.7% | -27% shares |
| RYMAN HOSPITALITY PPTYS INC | RHP | $15.02M | 3.3% | new |
| AMERICAN HOMES 4 RENT LLC | AMH | $13.09M | 2.9% | -55% shares |
| NATIONAL HEALTH INVESTORS, INC. | NHI | $11.64M | 2.6% | new |
| SMARTRENT, INC. | SMRT | $9.14M | 2.0% | +10% shares |
| CBRE GROUP, INC. CLASS A | CBRE | $6.52M | 1.4% | -67% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Land & Buildings opened 4 new positions, added to 6, trimmed 7, left 1 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001536520-23-000005, 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.