Asset Manager
← All Institutions
Land & Buildings Investment Management, LLC
Market Value
$602M
+10.4%
Holdings
24
-3
New Purchases
2
Added To
9
Closed
5
Reduced
8
Top 10 Concentration
68.2%
Turnover
29.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXR | 0.00% | 3.56% | -3.56% | $0 |
| CCI | 0.00% | 2.30% | -2.30% | $0 |
| FUN | 4.44% | 6.61% | -2.17% | $27M |
| SPG | 5.15% | 7.10% | -1.95% | $31M |
| PLD | 2.84% | 4.41% | -1.58% | $17M |
| ESRT | 0.00% | 1.43% | -1.43% | $0 |
| NHI | 5.24% | 6.36% | -1.11% | $32M |
| SKT | 4.59% | 5.60% | -1.02% | $28M |
| CBRE | 3.41% | 4.12% | -0.71% | $21M |
| AVB | 0.00% | 0.68% | -0.68% | $0 |
| UDR | 0.00% | 0.66% | -0.66% | $0 |
| AHR | 8.24% | 8.88% | -0.64% | $50M |
| MAR | 3.28% | 3.54% | -0.26% | $20M |
| AMH | 5.76% | 5.99% | -0.22% | $35M |
| VTR | 6.50% | 6.71% | -0.21% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $317M | 52.7% |
| Mid Cap | 7 | $203M | 33.7% |
| Small Cap | 3 | $82M | 13.6% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$10.7B
Avg P/E
46.2
Median P/E
29.0
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 | CSR | 9.19% | 828,398 | $55M | $66.72 | $20M | +229,146 | +38.2% | |
| 2 | FR | 8.69% | 912,517 | $52M | $57.27 | $16M | +201,996 | +28.4% | |
| 3 | AHR | 8.24% | 1,053,206 | $50M | $47.06 | $1M | -98,747 | -8.6% | |
| 4 | EQIX | 7.38% | 57,912 | $44M | $766.16 | $19M | +26,047 | +81.7% | |
| 5 | VTR | 6.50% | 505,225 | $39M | $77.38 | $3M | -16,890 | -3.2% | |
| 6 | NSA | 6.16% | 1,314,463 | $37M | $28.21 | — | +1,314,463 | — | NEW |
| 7 | SUI | 5.88% | 285,481 | $35M | $123.91 | $5M | +50,684 | +21.6% | |
| 8 | AMH | 5.76% | 1,079,778 | $35M | $32.10 | $2M | +98,793 | +10.1% | |
| 9 | NHI | 5.24% | 413,133 | $32M | $76.37 | -$3M | -22,733 | -5.2% | |
| 10 | SPG | 5.15% | 167,517 | $31M | $185.11 | -$8M | -38,708 | -18.8% | |
| 11 | OUT | 4.97% | 1,241,837 | $30M | $24.10 | $13M | +290,689 | +30.6% | |
| 12 | SKT | 4.59% | 826,822 | $28M | $33.37 | -$3M | -75,579 | -8.4% | |
| 13 | FUN | 4.44% | 1,743,077 | $27M | $15.34 | -$9M | +157,497 | +9.9% | |
| 14 | GLPI | 4.23% | 570,099 | $25M | $44.69 | $5M | +128,217 | +29.0% | |
| 15 | CBRE | 3.41% | 127,512 | $21M | $160.79 | -$2M | -14,827 | -10.4% | |
| 16 | MAR | 3.28% | 63,655 | $20M | $310.24 | $456K | -10,422 | -14.1% | |
| 17 | RHP | 3.20% | 203,643 | $19M | $94.62 | $10M | +96,867 | +90.7% | |
| 18 | PLD | 2.84% | 133,713 | $17M | $127.66 | -$7M | -76,247 | -36.3% | |
| 19 | CURB | 0.84% | 217,464 | $5M | $23.21 | — | +217,464 | — | NEW |
| 20 | CCI | —% | — | — | — | -$13M | -129,800 | -100.0% | SOLD |
| 21 | ESRT | —% | — | — | — | -$8M | -1,014,676 | -100.0% | SOLD |
| 22 | UDR | —% | — | — | — | -$4M | -95,892 | -100.0% | SOLD |
| 23 | EXR | —% | — | — | — | -$19M | -137,562 | -100.0% | SOLD |
| 24 | AVB | —% | — | — | — | -$4M | -19,248 | -100.0% | SOLD |