Land & Buildings 13F, Q1 2024
Jonathan Litt · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1536520
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| EQUITY COMMONWEALTH | $59.98M | 13.1% | new | |
| INVITATION HOMES INC. | INVH | $39.42M | 8.6% | new |
| APARTMENT INCOME REIT CORP | $38.92M | 8.5% | unchanged | |
| EQUINIX, INC. REIT | EQIX | $37.96M | 8.3% | +55% shares |
| SUN COMMUNITIES, INC | SUI | $34.32M | 7.5% | -9% shares |
| VENTAS, INC. | VTR | $31.41M | 6.9% | -24% shares |
| CBRE GROUP, INC. CLASS A | CBRE | $29.47M | 6.5% | +992% shares |
| NATIONAL HEALTH INVESTORS, INC. | NHI | $25.11M | 5.5% | -3% shares |
| PROLOGIS INC | PLD | $23.30M | 5.1% | -30% shares |
| GRIFFIN AMERICAN HELTHCAR REIT | AHR | $22.22M | 4.9% | new |
| LAS VEGAS SANDS CORP. | LVS | $21.53M | 4.7% | new |
| TANGER INC | SKT | $20.21M | 4.4% | +5% shares |
| RYMAN HOSPITALITY PPTYS INC | RHP | $18.04M | 4.0% | -3% shares |
| MACERICH COMPANY | MAC | $16.75M | 3.7% | new |
| VICI PROPERTIES INC. | VICI | $16.69M | 3.6% | -42% shares |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | $11.91M | 2.6% | new |
| SMARTRENT, INC. | SMRT | $8.33M | 1.8% | unchanged |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | $1.08M | 0.2% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Land & Buildings opened 7 new positions, added to 3, trimmed 6, left 2 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001578621-24-000006, 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.