Q2 2024 · 13F-HR
Land & Buildings Investment Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001880562-24-000004
$424.6M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32054K103 | FR | FIRST INDL RLTY TR INC | $38.4M | 9.04% | 808,212 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $35.4M | 8.33% | 985,840 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $31.1M | 7.32% | 258,146 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.7M | 7.22% | 40,531 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $28.3M | 6.66% | 417,834 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $28.3M | 6.66% | 1,043,287 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $26.3M | 6.18% | 1,797,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.6M | 5.78% | 275,643 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $22.7M | 5.35% | 1,589,091 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $22.3M | 5.25% | 995,400 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $22.2M | 5.23% | 1,144,989 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $19.7M | 4.64% | 197,186 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19.1M | 4.50% | 372,456 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.3M | 4.32% | 264,320 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18.3M | 4.31% | 639,630 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $13.5M | 3.18% | 5,658,366 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.4M | 2.93% | 82,012 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.6M | 1.79% | 34,879 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.5M | 1.29% | 61,356 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.