13F HOLDINGS REPORT
LANDMARK INVESTMENT PARTNERS, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002023551-25-000004
Total Value
$379.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC | 297178105 | 129,848 | $39.8M | 10.48% |
| 2 | DOUGLAS EMMETT INC | DEI | 1,576,062 | $25.2M | 6.64% |
| 3 | FIRST INDL RLTY TR INC | 32054K103 | 420,215 | $22.7M | 5.97% |
| 4 | COSTAR GROUP INC | CSGP | 282,966 | $22.4M | 5.90% |
| 5 | VENTAS INC | VTR | 323,596 | $22.3M | 5.86% |
| 6 | CAMDEN PPTY TR | 133131102 | 168,488 | $20.6M | 5.42% |
| 7 | APARTMENT INVT & MGMT CO | APA | 2,048,316 | $18.0M | 4.74% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 78,585 | $17.9M | 4.71% |
| 9 | CHURCHILL DOWNS INC | CHDN | 159,926 | $17.8M | 4.68% |
| 10 | COHEN & STEERS INC | CNS | 197,657 | $15.9M | 4.17% |
| 11 | CBRE GROUP INC | CBRE | 117,550 | $15.4M | 4.05% |
| 12 | BROOKDALE SR LIVING INC | 112463104 | 2,082,092 | $13.0M | 3.43% |
| 13 | MURPHY USA INC | MUSA | 25,490 | $12.0M | 3.15% |
| 14 | NEXPOINT RESIDENTIAL TR INC | NXRT | 292,415 | $11.6M | 3.04% |
| 15 | AVALONBAY CMNTYS INC | AWX | 51,525 | $11.1M | 2.91% |
| 16 | SPDR S&P 500 ETF TR | SPY | 19,000 | $10.6M | 2.80% |
| 17 | PROLOGIS INC. | PLDGP | 90,408 | $10.1M | 2.66% |
| 18 | VANGUARD INDEX FDS | 922908553 | 93,600 | $8.5M | 2.23% |
| 19 | ISHARES TR | 464288513 | 94,000 | $7.4M | 1.95% |
| 20 | HYATT HOTELS CORP | H | 53,074 | $6.5M | 1.71% |
| 21 | BLACKSTONE INC | BX | 43,803 | $6.1M | 1.61% |
| 22 | ISHARES TR | 464287432 | 56,000 | $5.1M | 1.34% |
| 23 | CBRE GROUP INC | CBRE | 37,500 | $4.9M | 1.29% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 21,100 | $4.8M | 1.26% |
| 25 | HUDSON PAC PPTYS INC | 444097109 | 1,558,637 | $4.6M | 1.21% |
| 26 | HYATT HOTELS CORP | H | 34,300 | $4.2M | 1.11% |
| 27 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76,460 | $3.7M | 0.98% |
| 28 | COSTAR GROUP INC | CSGP | 42,200 | $3.3M | 0.88% |
| 29 | PROLOGIS INC. | PLDGP | 28,600 | $3.2M | 0.84% |
| 30 | CHATHAM LODGING TR | CLDT-PA | 353,237 | $2.5M | 0.66% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,500 | $1.8M | 0.48% |
| 32 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.7M | 0.44% |
| 33 | BLACKSTONE INC | BX | 12,000 | $1.7M | 0.44% |
| 34 | DOUGLAS EMMETT INC | DEI | 103,300 | $1.7M | 0.44% |
| 35 | BOYD GAMING CORP | BYD | 24,000 | $1.6M | 0.42% |
| 36 | GOLDEN ENTMT INC | NVGLF | 15,564 | $410,734 | 0.11% |