Asset Manager
← All Institutions
Land & Buildings Investment Management, LLC
Market Value
$591M
-1.7%
Holdings
23
-1
New Purchases
4
Added To
6
Closed
3
Reduced
10
Top 10 Concentration
67.5%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 8.26% | 0.00% | +8.26% | $49M |
| DLR | 3.48% | 0.00% | +3.48% | $21M |
| CURB | 3.95% | 0.84% | +3.11% | $23M |
| LAMR | 2.87% | 0.00% | +2.87% | $17M |
| NHI | 8.03% | 5.24% | +2.79% | $47M |
| SBAC | 1.75% | 0.00% | +1.75% | $10M |
| SPG | 6.86% | 5.15% | +1.70% | $41M |
| RHP | 4.50% | 3.20% | +1.30% | $27M |
| PLD | 3.77% | 2.84% | +0.94% | $22M |
| CBRE | 4.24% | 3.41% | +0.83% | $25M |
| EQIX | 7.83% | 7.38% | +0.46% | $46M |
| MAR | 3.31% | 3.28% | +0.02% | $20M |
| SKT | 4.59% | 4.59% | +0.00% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSR | 0.00% | 9.19% | -9.19% | $0 |
| NSA | 0.00% | 6.16% | -6.16% | $0 |
| AMH | 0.00% | 5.76% | -5.76% | $0 |
| FUN | 1.93% | 4.44% | -2.52% | $11M |
| VTR | 5.08% | 6.50% | -1.42% | $30M |
| OUT | 3.83% | 4.97% | -1.15% | $23M |
| GLPI | 3.34% | 4.23% | -0.90% | $20M |
| FR | 8.45% | 8.69% | -0.24% | $50M |
| AHR | 8.06% | 8.24% | -0.18% | $48M |
| SUI | 5.87% | 5.88% | -0.01% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $383M | 64.7% |
| Mid Cap | 7 | $197M | 33.3% |
| Small Cap | 2 | $11M | 1.9% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$10.9B
Avg P/E
43.3
Median P/E
28.6
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FR | 8.45% | 863,925 | $50M | $57.85 | -$2M | -48,592 | -5.3% | |
| 2 | INVH | 8.26% | 1,966,673 | $49M | $24.85 | — | +1,966,673 | — | NEW |
| 3 | AHR | 8.06% | 1,011,002 | $48M | $47.16 | -$2M | -42,204 | -4.0% | |
| 4 | NHI | 8.03% | 587,247 | $47M | $80.86 | $16M | +174,114 | +42.1% | |
| 5 | EQIX | 7.83% | 47,263 | $46M | $980.24 | $2M | -10,649 | -18.4% | |
| 6 | SPG | 6.86% | 217,466 | $41M | $186.53 | $10M | +49,949 | +29.8% | |
| 7 | SUI | 5.87% | 275,705 | $35M | $125.96 | -$646K | -9,776 | -3.4% | |
| 8 | VTR | 5.08% | 367,407 | $30M | $81.78 | -$9M | -137,818 | -27.3% | |
| 9 | SKT | 4.59% | 798,915 | $27M | $33.98 | -$444K | -27,907 | -3.4% | |
| 10 | RHP | 4.50% | 288,277 | $27M | $92.27 | $7M | +84,634 | +41.6% | |
| 11 | CBRE | 4.24% | 185,225 | $25M | $135.46 | $5M | +57,713 | +45.3% | |
| 12 | CURB | 3.95% | 905,072 | $23M | $25.79 | $18M | +687,608 | +316.2% | |
| 13 | OUT | 3.83% | 854,194 | $23M | $26.50 | -$7M | -387,643 | -31.2% | |
| 14 | PLD | 3.77% | 168,836 | $22M | $132.18 | $5M | +35,123 | +26.3% | |
| 15 | DLR | 3.48% | 114,066 | $21M | $180.21 | — | +114,066 | — | NEW |
| 16 | GLPI | 3.34% | 444,623 | $20M | $44.37 | -$6M | -125,476 | -22.0% | |
| 17 | MAR | 3.31% | 59,766 | $20M | $327.07 | -$201K | -3,889 | -6.1% | |
| 18 | LAMR | 2.87% | 134,056 | $17M | $126.66 | — | +134,056 | — | NEW |
| 19 | FUN | 1.93% | 642,336 | $11M | $17.75 | -$15M | -1,100,741 | -63.1% | |
| 20 | SBAC | 1.75% | 60,094 | $10M | $172.11 | — | +60,094 | — | NEW |
| 21 | CSR | —% | — | — | — | -$55M | -828,398 | -100.0% | SOLD |
| 22 | AMH | —% | — | — | — | -$35M | -1,079,778 | -100.0% | SOLD |
| 23 | NSA | —% | — | — | — | -$37M | -1,314,463 | -100.0% | SOLD |