Asset Manager
← All Institutions
Land & Buildings Investment Management, LLC
Market Value
$583M
-1.3%
Holdings
24
+1
New Purchases
4
Added To
5
Closed
5
Reduced
10
Top 10 Concentration
72.8%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXDC | 8.13% | 0.00% | +8.13% | $47M |
| DHI | 3.16% | 0.00% | +3.16% | $18M |
| VTR | 8.04% | 5.08% | +2.96% | $47M |
| AHR | 9.84% | 8.06% | +1.78% | $57M |
| CURB | 5.70% | 3.95% | +1.75% | $33M |
| SPG | 8.29% | 6.86% | +1.43% | $48M |
| VICI | 0.94% | 0.00% | +0.94% | $6M |
| SKT | 5.38% | 4.59% | +0.79% | $31M |
| DLR | 4.16% | 3.48% | +0.69% | $24M |
| SUI | 6.37% | 5.87% | +0.50% | $37M |
| MAR | 3.77% | 3.31% | +0.46% | $22M |
| LAMR | 3.27% | 2.87% | +0.39% | $19M |
| DEI | 0.31% | 0.00% | +0.31% | $2M |
| OUT | 4.13% | 3.83% | +0.30% | $24M |
| CBRE | 4.28% | 4.24% | +0.03% | $25M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $379M | 65.0% |
| Mid Cap | 6 | $155M | 26.6% |
| Small Cap | 3 | $49M | 8.4% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$14.1B
Avg P/E
40.4
Median P/E
27.2
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AHR | 9.84% | 1,100,637 | $57M | $52.15 | $10M | +89,635 | +8.9% | |
| 2 | SPG | 8.29% | 216,348 | $48M | $223.65 | $8M | -1,118 | -0.5% | |
| 3 | FR | 8.21% | 781,077 | $48M | $61.31 | -$2M | -82,848 | -9.6% | |
| 4 | BXDC | 8.13% | 2,191,636 | $47M | $21.63 | — | +2,191,636 | — | NEW |
| 5 | VTR | 8.04% | 527,994 | $47M | $88.80 | $17M | +160,587 | +43.7% | |
| 6 | INVH | 7.27% | 1,404,199 | $42M | $30.21 | -$6M | -562,474 | -28.6% | |
| 7 | SUI | 6.37% | 310,187 | $37M | $119.91 | $2M | +34,482 | +12.5% | |
| 8 | CURB | 5.70% | 1,094,291 | $33M | $30.40 | $10M | +189,219 | +20.9% | |
| 9 | EQIX | 5.58% | 31,249 | $33M | $1,042.39 | -$14M | -16,014 | -33.9% | |
| 10 | SKT | 5.38% | 794,927 | $31M | $39.47 | $4M | -3,988 | -0.5% | |
| 11 | CBRE | 4.28% | 185,199 | $25M | $134.69 | -$146K | -26 | -0.0% | |
| 12 | DLR | 4.16% | 135,266 | $24M | $179.58 | $4M | +21,200 | +18.6% | |
| 13 | OUT | 4.13% | 735,386 | $24M | $32.76 | $1M | -118,808 | -13.9% | |
| 14 | MAR | 3.77% | 59,308 | $22M | $370.59 | $2M | -458 | -0.8% | |
| 15 | LAMR | 3.27% | 122,160 | $19M | $155.98 | $2M | -11,896 | -8.9% | |
| 16 | RHP | 3.18% | 144,125 | $19M | $128.55 | -$8M | -144,152 | -50.0% | |
| 17 | DHI | 3.16% | 113,257 | $18M | $162.88 | — | +113,257 | — | NEW |
| 18 | VICI | 0.94% | 207,555 | $6M | $26.55 | — | +207,555 | — | NEW |
| 19 | DEI | 0.31% | 153,017 | $2M | $11.80 | — | +153,017 | — | NEW |
| 20 | SBAC | —% | — | — | — | -$10M | -60,094 | -100.0% | SOLD |
| 21 | NHI | —% | — | — | — | -$47M | -587,247 | -100.0% | SOLD |
| 22 | GLPI | —% | — | — | — | -$20M | -444,623 | -100.0% | SOLD |
| 23 | PLD | —% | — | — | — | -$22M | -168,836 | -100.0% | SOLD |
| 24 | FUN | —% | — | — | — | -$11M | -642,336 | -100.0% | SOLD |