13F HOLDINGS REPORT
Land & Buildings Investment Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001365
Total Value
$464.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | APA | 8,798,969 | $62.6M | 13.49% |
| 2 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 2,601,473 | $60.5M | 13.03% |
| 3 | APARTMENT INCOME REIT CORP | APA | 1,081,927 | $37.1M | 8.00% |
| 4 | VENTAS INC | VTR | 796,837 | $35.9M | 7.73% |
| 5 | REXFORD INDL RLTY INC | 76169C100 | 638,958 | $34.9M | 7.52% |
| 6 | SUN CMNTYS INC | 866674104 | 200,172 | $28.6M | 6.17% |
| 7 | AMERICAN HOMES 4 RENT | AMH-PG | 944,220 | $28.5M | 6.13% |
| 8 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 192,848 | $28.1M | 6.05% |
| 9 | PUBLIC STORAGE | PSA-PS | 99,652 | $27.9M | 6.01% |
| 10 | HOST HOTELS & RESORTS INC | HST | 1,353,093 | $21.7M | 4.68% |
| 11 | SBA COMMUNICATIONS CORP NEW | SBAC | 66,859 | $18.7M | 4.04% |
| 12 | AVALONBAY CMNTYS INC | AWX | 108,919 | $17.6M | 3.79% |
| 13 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,106,890 | $16.6M | 3.58% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 393,000 | $16.3M | 3.52% |
| 15 | D R HORTON INC | 23331A109 | 128,890 | $11.5M | 2.47% |
| 16 | SMARTRENT INC | SMRT | 3,357,908 | $8.2M | 1.76% |
| 17 | ISHARES TR | 464288661 | 32,300 | $3.7M | 0.80% |
| 18 | ISHARES TR | 464287226 | 29,400 | $2.9M | 0.61% |
| 19 | VANGUARD WORLD FD | 921910709 | 34,200 | $2.8M | 0.61% |