Land & Buildings Investment Management, LLC
CIK 0001536520
Annualised vol
12.654854%
Beta
0.403142
HHI
648.211024
Top-10 weight
72.807914%
VaR 95%
1.075181%
VaR 99%
2.059914%
Max drawdown
29.075543%
Matched value
84.312644%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AHR | ADDED | 1,100,637 | 1,011,002 | 8.87% | 57,398,220 |
| SPG | NEW | 216,348 | - | - | 48,386,230 |
| FR | NEW | 781,077 | - | - | 47,887,831 |
| BXDC | NEW | 2,191,636 | - | - | 47,405,087 |
| VTR | ADDED | 527,994 | 367,407 | 43.71% | 46,885,867 |
| INVH | REDUCED | 1,404,199 | 1,966,673 | -28.6% | 42,420,852 |
| SUI | NEW | 310,187 | - | - | 37,194,523 |
| CURB | NEW | 1,094,291 | - | - | 33,266,446 |
| SKT | REDUCED | 794,927 | 798,915 | -0.5% | 31,375,769 |
| CBRE | REDUCED | 185,199 | 185,225 | -0.01% | 24,944,453 |
| DLR | NEW | 135,266 | - | - | 24,291,068 |
| OUT | REDUCED | 735,386 | 854,194 | -13.91% | 24,091,245 |
| LAMR | REDUCED | 122,160 | 134,056 | -8.87% | 19,054,517 |
| VICI | NEW | 207,555 | - | - | 5,510,585 |
| DEI | NEW | 153,017 | - | - | 1,805,601 |
| FUN | CLOSED OUT | 0 | 642,336 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 168,836 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 60,094 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 47,263 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 57,398,220 | 9.84 | 1100637.0 |
| SPG | NEW | SIMON PROPERTY GROUP INC | COM | 828806109 | 48,386,230 | 8.29 | 216348.0 |
| FR | NEW | FIRST INDUSTRIAL REALTY TRUST, INC. | COM | 32054K103 | 47,887,831 | 8.21 | 781077.0 |
| BXDC | NEW | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | COMMON STOCK | 09264B107 | 47,405,087 | 8.13 | 2191636.0 |
| VTR | ADDED | VENTAS, INC. | COM | 92276F100 | 46,885,867 | 8.04 | 527994.0 |
| INVH | REDUCED | INVITATION HOMES INC. | COM | 46187W107 | 42,420,852 | 7.27 | 1404199.0 |
| SUI | NEW | SUN COMMUNITIES, INC | COM | 866674104 | 37,194,523 | 6.37 | 310187.0 |
| CURB | NEW | CURBLINE PROPERTIES CORP. | COM | 23128Q101 | 33,266,446 | 5.7 | 1094291.0 |
| - | EQUINIX, INC. REIT | COM | 29444U700 | 32,573,645 | 5.58 | 31249.0 | |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 31,375,769 | 5.38 | 794927.0 |
| CBRE | REDUCED | CBRE GROUP, INC. CLASS A | CL A | 12504L109 | 24,944,453 | 4.28 | 185199.0 |
| DLR | NEW | DIGITAL REALTY TRUST, INC. | COM | 253868103 | 24,291,068 | 4.16 | 135266.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC. | COM NEW | 69007J304 | 24,091,245 | 4.13 | 735386.0 |
| - | MARRIOTT INTERNATIONAL, INC CLASS A | CL A | 571903202 | 21,978,952 | 3.77 | 59308.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING COMPANY CLASS A | CL A | 512816109 | 19,054,517 | 3.27 | 122160.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18,527,269 | 3.18 | 144125.0 | |
| - | D.R. HORTON, INC. | COM | 23331A109 | 18,447,300 | 3.16 | 113257.0 | |
| VICI | NEW | VICI PROPERTIES INC. | COM | 925652109 | 5,510,585 | 0.94 | 207555.0 |
| DEI | NEW | DOUGLAS EMMETT, INC. | COM | 25960P109 | 1,805,601 | 0.31 | 153017.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 583,445,460 | 19 | 12.654854 | 0.403142 | 29.075543 |
| 2026-03-31 | 2026-05-15 | 591,367,811 | 20 | 8.102057 | 0.274977 | 17.578979 |
| 2025-12-31 | 2026-02-17 | 601,607,142 | 19 | 6.878039 | 0.21645 | 12.570124 |
| 2025-09-30 | 2025-11-14 | 544,909,821 | 22 | 8.001782 | 0.252318 | 15.225941 |
| 2025-03-31 | 2025-05-15 | 472,604,632 | 20 | 10.648474 | 0.320855 | 22.903503 |
| 2024-12-31 | 2025-02-14 | 493,630,350 | 20 | 10.332374 | 0.315582 | 21.977011 |