LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC Holdings

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 454.31M US dollars. The largest holdings include Apartment Investment and Management Company, Apartment Income REIT Corp. and Public Storage. In Q3 2022 the fund bought assets of total value of 121.48M US dollars and sold assets of total value of 101.4M US dollars.

$454.30M

portfolio value

-8.78%

quarter

-10.25%

1 year

+22.54%

3 years

+33.67%

5 years

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	66119000	69407000
Q2 2016	45818000	94804000
Q3 2016	181130000	43986000
Q4 2016	88814000	117516000
Q1 2017	55717000	54497000
Q2 2017	43980000	65087000
Q3 2017	175585000	97565000
Q4 2017	141166000	31077000
Q1 2018	117519000	104271000
Q2 2018	116779000	132143000
Q3 2018	122761000	160203000
Q4 2018	84666000	187037000
Q1 2019	166309000	119067000
Q2 2019	43122000	57472000
Q3 2019	92586000	68662000
Q4 2019	229526000	107095000
Q1 2020	104860000	298464000
Q2 2020	264967000	125349000
Q3 2020	293997000	105566000
Q4 2020	151976000	276030000
Q1 2021	89086000	76359000
Q2 2021	121246000	64974000
Q3 2021	155402000	93068000
Q4 2021	119623000	95656000
Q1 2022	135701000	135518000
Q2 2022	98219000	280155000
Q3 2022	121475000	101401000

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Residential Apartment Investment and Management Company Portfolio share: 11.80% Portfolio value: 53.59M Avg. open price: $4.85 Current price: $8.1 P/L: +66.94% Bought +3.95% shares Q3 2022	share	11.80%	53.59M	$4.85	$8.1	+66.94%	Bought +3.95% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 9.34% Portfolio value: 42.43M Avg. open price: $49.38 Current price: $36.87 P/L: -25.33% Bought +0.13% shares Q3 2022	share	9.34%	42.43M	$49.38	$36.87	-25.33%	Bought +0.13% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 8.00% Portfolio value: 36.34M Avg. open price: $348.41 Current price: $289.45 P/L: -16.92% Sold -1.94% shares Q3 2022	share	8.00%	36.34M	$348.41	$289.45	-16.92%	Sold -1.94% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 7.85% Portfolio value: 35.67M Avg. open price: $227.65 Current price: $293.52 P/L: +28.94% Bought +11.63% shares Q3 2022	share	7.85%	35.67M	$227.65	$293.52	+28.94%	Bought +11.63% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 7.43% Portfolio value: 33.76M Avg. open price: $60.02 Current price: $114.26 P/L: +90.37% N/A Q3 2022	share	7.43%	33.76M	$60.02	$114.26	+90.37%	N/A Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 7.36% Portfolio value: 33.42M Avg. open price: $17.61 Current price: $14.81 P/L: -15.88% Bought +19.94% shares Q3 2022	share	7.36%	33.42M	$17.61	$14.81	-15.88%	Bought +19.94% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 7.33% Portfolio value: 33.30M Avg. open price: $52.55 Current price: $45.46 P/L: -13.50% Bought +25.21% shares Q3 2022	share	7.33%	33.30M	$52.55	$45.46	-13.50%	Bought +25.21% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 6.88% Portfolio value: 31.24M Avg. open price: $145.03 Current price: $150.52 P/L: +3.79% Bought +98.14% shares Q3 2022	share	6.88%	31.24M	$145.03	$150.52	+3.79%	Bought +98.14% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 6.82% Portfolio value: 31.00M Avg. open price: $30.96 Current price: $32.56 P/L: +5.18% Sold -24.87% shares Q3 2022	share	6.82%	31.00M	$30.96	$32.56	+5.18%	Sold -24.87% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 5.65% Portfolio value: 25.66M Avg. open price: $182.77 Current price: $141.79 P/L: -22.42% Bought +61.22% shares Q3 2022	share	5.65%	25.66M	$182.77	$141.79	-22.42%	Bought +61.22% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 5.32% Portfolio value: 24.17M Avg. open price: $194.57 Current price: $170.3 P/L: -12.47% Sold -0.35% shares Q3 2022	share	5.32%	24.17M	$194.57	$170.3	-12.47%	Sold -0.35% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 4.57% Portfolio value: 20.75M Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	4.57%	20.75M	N/A	$17.68	N/A	N/A Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 3.50% Portfolio value: 15.90M Avg. open price: $43.28 Current price: $22.97 P/L: -46.93% N/A Q3 2022	share	3.50%	15.90M	$43.28	$22.97	-46.93%	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 2.14% Portfolio value: 9.73M Avg. open price: $38.3 Current price: $49.79 P/L: +30.00% Bought +65.38% shares Q3 2022	share	2.14%	9.73M	$38.3	$49.79	+30.00%	Bought +65.38% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 1.50% Portfolio value: 6.81M Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	1.50%	6.81M	N/A	$12.03	N/A	N/A Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 1.00% Portfolio value: 4.52M Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q3 2022	share	1.00%	4.52M	N/A	$64.89	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.81% Portfolio value: 3.69M Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	0.81%	3.69M	N/A	$115.72	N/A	N/A Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.78% Portfolio value: 3.56M Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q2 2022	share	0.78%	3.56M	N/A	$2.33	N/A	N/A Q2 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.65% Portfolio value: 2.96M Avg. open price: N/A Current price: $90.48 P/L: N/A N/A Q3 2022	share	0.65%	2.96M	N/A	$90.48	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.64% Portfolio value: 2.90M Avg. open price: $39.69 Current price: $84.72 P/L: +113.44% Sold -66.42% shares Q2 2022	share	0.64%	2.90M	$39.69	$84.72	+113.44%	Sold -66.42% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.62% Portfolio value: 2.83M Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	0.62%	2.83M	N/A	$98.54	N/A	N/A Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.54	N/A	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.77 Current price: $87.38 P/L: -5.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.77	$87.38	-5.81%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.86	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.2	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.28 Current price: $17.57 P/L: -27.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.28	$17.57	-27.64%	Sold -100.00% shares Q3 2022

Showing TOP 26 LAND & BUILDINGS INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC?

The biggest position of the LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC is Apartment Investment and Management Company (AIV) with 11.8% portfolio share worth of 53.59M US dollars.

Top 5 LAND & BUILDINGS INVESTMENT MANAGEMENT's holdings represent 44.42% of the portfolio:

Apartment Investment and Management Company (AIV) – 11.8%
Apartment Income REIT Corp. (AIRC) – 9.34%
Public Storage (PSA) – 8%
SBA Communications Corporation (SBAC) – 7.85%
Prologis, Inc. (PLD) – 7.43%

Who is the portfolio manager of LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC portfolio?

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 454.31M US dollars.

Who is ?

is the portfolio manager of the LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC.

What is (LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC) fund performance?

LAND & BUILDINGS INVESTMENT MANAGEMENT's quarterly performance is -8.78%, annualy -10.25%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC CIK?

LAND & BUILDINGS INVESTMENT MANAGEMENT's Central Index Key is 0001536520 .

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC Holdings

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC portfolio value:

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: