Asset Manager
← All Institutions
Land & Buildings Investment Management, LLC
Market Value
$545M
+8.7%
Holdings
27
+2
New Purchases
6
Added To
8
Closed
5
Reduced
8
Top 10 Concentration
66.0%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUN | 6.61% | 0.00% | +6.61% | $36M |
| PLD | 4.41% | 0.00% | +4.41% | $24M |
| CSR | 6.48% | 3.67% | +2.81% | $35M |
| SPG | 7.10% | 4.62% | +2.48% | $39M |
| CCI | 2.30% | 0.00% | +2.30% | $13M |
| ESRT | 1.43% | 0.00% | +1.43% | $8M |
| SKT | 5.60% | 4.49% | +1.11% | $31M |
| AHR | 8.88% | 7.91% | +0.97% | $48M |
| AVB | 0.68% | 0.00% | +0.68% | $4M |
| SUI | 5.56% | 4.89% | +0.67% | $30M |
| UDR | 0.66% | 0.00% | +0.66% | $4M |
| VTR | 6.71% | 6.17% | +0.54% | $37M |
| AMH | 5.99% | 5.69% | +0.30% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REXR | 0.00% | 3.98% | -3.98% | $0 |
| KRG | 0.00% | 3.65% | -3.65% | $0 |
| DHI | 0.00% | 3.58% | -3.58% | $0 |
| AMT | 0.00% | 3.46% | -3.46% | $0 |
| MAR | 3.54% | 5.64% | -2.10% | $19M |
| EXR | 3.56% | 5.31% | -1.75% | $19M |
| OUT | 3.20% | 4.67% | -1.48% | $17M |
| GLPI | 3.78% | 5.04% | -1.26% | $21M |
| EQR | 0.00% | 1.15% | -1.15% | $0 |
| EQIX | 4.58% | 5.65% | -1.07% | $25M |
| FR | 6.71% | 7.36% | -0.65% | $37M |
| CBRE | 4.12% | 4.61% | -0.50% | $22M |
| RHP | 1.76% | 2.02% | -0.26% | $10M |
| NHI | 6.36% | 6.44% | -0.08% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $337M | 61.9% |
| Mid Cap | 7 | $129M | 23.6% |
| Small Cap | 3 | $79M | 14.5% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$10.9B
Avg P/E
38.9
Median P/E
27.2
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AHR | 8.88% | 1,151,953 | $48M | $42.01 | $9M | +72,800 | +6.8% | |
| 2 | SPG | 7.10% | 206,225 | $39M | $187.67 | $16M | +62,180 | +43.2% | |
| 3 | FR | 6.71% | 710,521 | $37M | $51.47 | -$293K | -55,390 | -7.2% | |
| 4 | VTR | 6.71% | 522,115 | $37M | $69.99 | $6M | +32,700 | +6.7% | |
| 5 | FUN | 6.61% | 1,585,580 | $36M | $22.72 | — | +1,585,580 | — | NEW |
| 6 | CSR | 6.48% | 599,252 | $35M | $58.90 | $17M | +294,086 | +96.4% | |
| 7 | NHI | 6.36% | 435,866 | $35M | $79.50 | $2M | -24,100 | -5.2% | |
| 8 | AMH | 5.99% | 980,985 | $33M | $33.25 | $4M | +191,085 | +24.2% | |
| 9 | SKT | 5.60% | 902,401 | $31M | $33.84 | $8M | +165,960 | +22.5% | |
| 10 | SUI | 5.56% | 234,797 | $30M | $129.00 | $6M | +41,050 | +21.2% | |
| 11 | EQIX | 4.58% | 31,865 | $25M | $783.24 | -$3M | -3,717 | -10.4% | |
| 12 | PLD | 4.41% | 209,960 | $24M | $114.52 | — | +209,960 | — | NEW |
| 13 | CBRE | 4.12% | 142,339 | $22M | $157.56 | -$685K | -22,608 | -13.7% | |
| 14 | GLPI | 3.78% | 441,882 | $21M | $46.61 | -$5M | -98,638 | -18.2% | |
| 15 | EXR | 3.56% | 137,562 | $19M | $140.94 | -$7M | -42,840 | -23.8% | |
| 16 | MAR | 3.54% | 74,077 | $19M | $260.44 | -$9M | -29,428 | -28.4% | |
| 17 | OUT | 3.20% | 951,148 | $17M | $18.32 | -$6M | -483,628 | -33.7% | |
| 18 | CCI | 2.30% | 129,800 | $13M | $96.49 | — | +129,800 | — | NEW |
| 19 | RHP | 1.76% | 106,776 | $10M | $89.59 | -$533K | +4,429 | +4.3% | |
| 20 | ESRT | 1.43% | 1,014,676 | $8M | $7.66 | — | +1,014,676 | — | NEW |
| 21 | AVB | 0.68% | 19,248 | $4M | $193.17 | — | +19,248 | — | NEW |
| 22 | UDR | 0.66% | 95,892 | $4M | $37.26 | — | +95,892 | — | NEW |
| 23 | DHI | —% | — | — | — | -$18M | -139,159 | -100.0% | SOLD |
| 24 | REXR | —% | — | — | — | -$20M | -561,113 | -100.0% | SOLD |
| 25 | KRG | —% | — | — | — | -$18M | -806,852 | -100.0% | SOLD |
| 26 | EQR | —% | — | — | — | -$6M | -85,707 | -100.0% | SOLD |
| 27 | AMT | —% | — | — | — | -$17M | -78,538 | -100.0% | SOLD |