13F HOLDINGS REPORT
Land & Buildings Investment Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001536520-23-000003
Total Value
$432.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | APA | 9,460,718 | $72.8M | 16.82% |
| 2 | HOST HOTELS & RESORTS INC | HST | 2,633,896 | $43.4M | 10.04% |
| 3 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,401,741 | $37.4M | 8.66% |
| 4 | APARTMENT INCOME REIT CORP | APA | 1,015,107 | $36.4M | 8.41% |
| 5 | REXFORD INDL RLTY INC | 76169C100 | 448,337 | $26.7M | 6.18% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 211,473 | $26.6M | 6.14% |
| 7 | VENTAS INC | VTR | 566,217 | $24.5M | 5.68% |
| 8 | LIFE STORAGE INC | 53223X107 | 178,780 | $23.4M | 5.42% |
| 9 | AMERICAN HOMES 4 RENT | AMH-PG | 635,090 | $20.0M | 4.62% |
| 10 | SUN CMNTYS INC | 866674104 | 130,706 | $18.4M | 4.26% |
| 11 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,280,473 | $17.9M | 4.13% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 279,510 | $13.6M | 3.15% |
| 13 | PROLOGIS INC. | PLDGP | 85,286 | $10.6M | 2.46% |
| 14 | ISHARES TR | 464287804 | 109,900 | $10.6M | 2.46% |
| 15 | INDEPENDENCE RLTY TR INC | 45378A106 | 657,350 | $10.5M | 2.44% |
| 16 | SMARTRENT INC | SMRT | 3,105,293 | $7.9M | 1.83% |
| 17 | PUBLIC STORAGE | PSA-PS | 24,662 | $7.5M | 1.72% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,593 | $6.2M | 1.42% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 54,300 | $4.2M | 0.96% |
| 20 | ISHARES TR | 464288661 | 32,300 | $3.8M | 0.88% |
| 21 | D R HORTON INC | 23331A109 | 38,820 | $3.8M | 0.88% |
| 22 | VANGUARD WORLD FD | 921910709 | 36,200 | $3.3M | 0.76% |
| 23 | ISHARES TR | 464287226 | 29,400 | $2.9M | 0.68% |