Asset Manager
← All Institutions
Land & Buildings Investment Management, LLC
Market Value
$478M
+11.5%
Holdings
23
+2
New Purchases
5
Added To
8
Closed
3
Reduced
6
Top 10 Concentration
63.0%
Turnover
34.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 1.21% | 6.51% | -5.30% | $6M |
| VICI | 0.00% | 3.55% | -3.55% | $0 |
| NHI | 6.75% | 10.12% | -3.37% | $32M |
| WRE | 0.00% | 2.22% | -2.22% | $0 |
| AMH | 5.96% | 7.78% | -1.81% | $28M |
| EXR | 5.57% | 7.17% | -1.61% | $27M |
| SMRT | 0.00% | 1.15% | -1.15% | $0 |
| AMT | 3.63% | 4.34% | -0.71% | $17M |
| VTR | 6.47% | 6.97% | -0.50% | $31M |
| FR | 7.72% | 8.12% | -0.40% | $37M |
| KRG | 3.83% | 4.21% | -0.39% | $18M |
| SUI | 5.13% | 5.50% | -0.37% | $25M |
| SKT | 4.71% | 4.80% | -0.09% | $23M |
| SPG | 4.85% | 4.89% | -0.04% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $280M | 58.6% |
| Mid Cap | 7 | $180M | 37.6% |
| Small Cap | 2 | $18M | 3.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$13.5B
Avg P/E
41.7
Median P/E
27.6
Avg Dividend Yield
0.36%
Avg Beta
1.01
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AHR | 8.30% | 1,079,153 | $40M | $36.74 | $5M | -67,850 | -5.9% | |
| 2 | FR | 7.72% | 765,911 | $37M | $48.13 | $2M | +121,720 | +18.9% | |
| 3 | NHI | 6.75% | 459,966 | $32M | $70.12 | -$11M | -126,980 | -21.6% | |
| 4 | VTR | 6.47% | 489,415 | $31M | $63.15 | $1M | +55,489 | +12.8% | |
| 5 | AMH | 5.96% | 789,900 | $28M | $36.07 | -$5M | -90,690 | -10.3% | |
| 6 | EQIX | 5.93% | 35,582 | $28M | $795.47 | $4M | +6,290 | +21.5% | |
| 7 | MAR | 5.92% | 103,505 | $28M | $273.21 | $7M | +12,325 | +13.5% | |
| 8 | EXR | 5.57% | 180,402 | $27M | $147.44 | -$4M | -26,490 | -12.8% | |
| 9 | GLPI | 5.28% | 540,520 | $25M | $46.68 | — | +540,520 | — | NEW |
| 10 | SUI | 5.13% | 193,747 | $25M | $126.49 | $934K | +10,495 | +5.7% | |
| 11 | SPG | 4.85% | 144,045 | $23M | $160.76 | $2M | +17,910 | +14.2% | |
| 12 | CBRE | 4.84% | 164,947 | $23M | $140.12 | $6M | +37,418 | +29.3% | |
| 13 | SKT | 4.71% | 736,441 | $23M | $30.58 | $2M | +128,060 | +21.1% | |
| 14 | REXR | 4.18% | 561,113 | $20M | $35.57 | — | +561,113 | — | NEW |
| 15 | CSR | 3.85% | 305,166 | $18M | $60.19 | — | +305,166 | — | NEW |
| 16 | KRG | 3.83% | 806,852 | $18M | $22.65 | $226K | — | — | |
| 17 | DHI | 3.76% | 139,159 | $18M | $128.92 | — | +139,159 | — | NEW |
| 18 | AMT | 3.63% | 78,538 | $17M | $221.02 | -$1M | -6,859 | -8.0% | |
| 19 | RHP | 2.11% | 102,347 | $10M | $98.67 | — | +102,347 | — | NEW |
| 20 | EQR | 1.21% | 85,707 | $6M | $67.49 | -$22M | -303,642 | -78.0% | |
| 21 | WRE | —% | — | — | — | -$10M | -546,653 | -100.0% | SOLD |
| 22 | SMRT | —% | — | — | — | -$5M | -4,076,738 | -100.0% | SOLD |
| 23 | VICI | —% | — | — | — | -$15M | -465,831 | -100.0% | SOLD |