Asset Manager
← All Institutions
Land & Buildings Investment Management, LLC
Market Value
$557M
+2.3%
Holdings
21
-1
New Purchases
4
Added To
6
Closed
3
Reduced
8
Top 10 Concentration
71.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 8.77% | 0.00% | +8.77% | $49M |
| DLR | 3.69% | 0.00% | +3.69% | $21M |
| CURB | 4.19% | 0.93% | +3.26% | $23M |
| LAMR | 3.05% | 0.00% | +3.05% | $17M |
| NHI | 8.52% | 5.79% | +2.73% | $47M |
| SBAC | 1.86% | 0.00% | +1.86% | $10M |
| SPG | 7.28% | 5.69% | +1.59% | $41M |
| RHP | 4.77% | 3.54% | +1.24% | $27M |
| PLD | 4.00% | 3.13% | +0.87% | $22M |
| CBRE | 4.50% | 3.76% | +0.74% | $25M |
| EQIX | 8.31% | 8.14% | +0.17% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSR | 0.00% | 10.14% | -10.14% | $0 |
| NSA | 0.00% | 6.80% | -6.80% | $0 |
| AMH | 0.00% | 6.36% | -6.36% | $0 |
| VTR | 5.39% | 7.17% | -1.78% | $30M |
| GLPI | 3.54% | 4.68% | -1.14% | $20M |
| FR | 8.97% | 9.59% | -0.62% | $50M |
| AHR | 8.55% | 9.10% | -0.54% | $48M |
| SUI | 6.23% | 6.49% | -0.26% | $35M |
| SKT | 4.87% | 5.06% | -0.19% | $27M |
| MAR | 3.51% | 3.62% | -0.12% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $335M | 60.1% |
| Mid Cap | 7 | $222M | 39.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$15.5B
Avg P/E
48.5
Median P/E
30.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FR | 8.97% | 863,925 | $50M | $57.85 | -$2M | -48,592 | -5.3% | |
| 2 | INVH | 8.77% | 1,966,673 | $49M | $24.85 | — | +1,966,673 | — | NEW |
| 3 | AHR | 8.55% | 1,011,002 | $48M | $47.16 | -$2M | -42,204 | -4.0% | |
| 4 | NHI | 8.52% | 587,247 | $47M | $80.86 | $16M | +174,114 | +42.1% | |
| 5 | EQIX | 8.31% | 47,263 | $46M | $980.24 | $2M | -10,649 | -18.4% | |
| 6 | SPG | 7.28% | 217,466 | $41M | $186.53 | $10M | +49,949 | +29.8% | |
| 7 | SUI | 6.23% | 275,705 | $35M | $125.96 | -$646K | -9,776 | -3.4% | |
| 8 | VTR | 5.39% | 367,407 | $30M | $81.78 | -$9M | -137,818 | -27.3% | |
| 9 | SKT | 4.87% | 798,915 | $27M | $33.98 | -$444K | -27,907 | -3.4% | |
| 10 | RHP | 4.77% | 288,277 | $27M | $92.27 | $7M | +84,634 | +41.6% | |
| 11 | CBRE | 4.50% | 185,225 | $25M | $135.46 | $5M | +57,713 | +45.3% | |
| 12 | CURB | 4.19% | 905,072 | $23M | $25.79 | $18M | +687,608 | +316.2% | |
| 13 | PLD | 4.00% | 168,836 | $22M | $132.18 | $5M | +35,123 | +26.3% | |
| 14 | DLR | 3.69% | 114,066 | $21M | $180.21 | — | +114,066 | — | NEW |
| 15 | GLPI | 3.54% | 444,623 | $20M | $44.37 | -$6M | -125,476 | -22.0% | |
| 16 | MAR | 3.51% | 59,766 | $20M | $327.07 | -$201K | -3,889 | -6.1% | |
| 17 | LAMR | 3.05% | 134,056 | $17M | $126.66 | — | +134,056 | — | NEW |
| 18 | SBAC | 1.86% | 60,094 | $10M | $172.11 | — | +60,094 | — | NEW |
| 19 | AMH | —% | — | — | — | -$35M | -1,079,778 | -100.0% | SOLD |
| 20 | CSR | —% | — | — | — | -$55M | -828,398 | -100.0% | SOLD |
| 21 | NSA | —% | — | — | — | -$37M | -1,314,463 | -100.0% | SOLD |