Land & Buildings 13F, Q2 2024
Jonathan Litt · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1536520
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| FIRST INDL RLTY TR INC | FR | $38.40M | 9.0% | +256% shares |
| INVITATION HOMES INC | INVH | $35.38M | 8.3% | -11% shares |
| SUN CMNTYS INC | SUI | $31.07M | 7.3% | -3% shares |
| EQUINIX INC | EQIX | $30.67M | 7.2% | -12% shares |
| NATIONAL HEALTH INVS INC | NHI | $28.30M | 6.7% | +5% shares |
| TANGER INC | SKT | $28.28M | 6.7% | +52% shares |
| AMERICAN HEALTHCARE REIT INC | AHR | $26.26M | 6.2% | +19% shares |
| CBRE GROUP INC | CBRE | $24.56M | 5.8% | -9% shares |
| OUTFRONT MEDIA INC | $22.72M | 5.3% | new | |
| KITE RLTY GROUP TR | KRG | $22.28M | 5.3% | new |
| EQUITY COMWLTH | $22.21M | 5.2% | -64% shares | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $19.69M | 4.6% | +26% shares |
| VENTAS INC | VTR | $19.09M | 4.5% | -48% shares |
| EQUITY RESIDENTIAL | EQR | $18.33M | 4.3% | new |
| VICI PPTYS INC | VICI | $18.32M | 4.3% | +14% shares |
| SMARTRENT INC | SMRT | $13.52M | 3.2% | +82% shares |
| SIMON PPTY GROUP INC NEW | SPG | $12.45M | 2.9% | new |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.61M | 1.8% | new |
| WYNN RESORTS LTD | WYNN | $5.49M | 1.3% | new |
What changed since Q1 2024
Against the Q1 2024 filing, Land & Buildings opened 6 new positions, added to 7, trimmed 6, left 0 unchanged and exited 5. 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 0001880562-24-000004, 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.