Land & Buildings Investment Management, LLC
CIK 1536520 · View on SEC EDGAR ↗
- Portfolio value
- $583.4M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: -1.3% 13F does not disclose cash
- Top 10 holdings weight
- 72.81%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.01% Est. buys $105,797,254 · sells $174,897,390
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 46.3% still held
- New positions
- 4
- Increased
- 5
- Decreased
- 10
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AHR American Healthcare REIT, Inc. Common Stock | $57,398,220 | 9.84% | 1,100,637 | $9,719,366 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $48,386,230 | 8.29% | 216,348 | $7,822,297 | Down ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $47,887,831 | 8.21% | 781,077 | $-2,090,230 | Down ×2 | ||
| Unknown issuer (CUSIP: 09264B107) | $47,405,087 | 8.13% | 2,191,636 | Up ×1 | |||
| VTR Ventas, Inc. Common Stock | $46,885,867 | 8.04% | 527,994 | $16,839,323 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $42,420,852 | 7.27% | 1,404,199 | $-6,450,972 | Down ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $37,194,523 | 6.37% | 310,187 | $2,466,721 | Up ×1 | ||
| CURB Curbline Properties Corp. Common Stock | $33,266,446 | 5.70% | 1,094,291 | $9,924,639 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $32,573,645 | 5.58% | 31,249 | $-13,755,438 | Down ×2 | ||
| SKT Tanger Inc. Common Stock | $31,375,769 | 5.38% | 794,927 | $4,228,637 | Down ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $24,944,453 | 4.28% | 185,199 | $-146,126 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $24,291,068 | 4.16% | 135,266 | $3,735,234 | Up ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $24,091,245 | 4.13% | 735,386 | $1,455,104 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $21,978,952 | 3.77% | 59,308 | $2,431,286 | Down ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $19,054,517 | 3.27% | 122,160 | $2,074,984 | Down ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $18,527,269 | 3.18% | 144,125 | $-8,072,050 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $18,447,300 | 3.16% | 113,257 | ||||
| VICI VICI Properties Inc. Common Stock | $5,510,585 | 0.94% | 207,555 | ||||
| DEI Douglas Emmett, Inc. Common Stock | $1,805,601 | 0.31% | 153,017 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSR | March 31, 2026 | 828,398 | $55,270,715 | -4.7% |
| NHI | June 30, 2026 | 587,247 | $47,484,792 | -3.5% |
| NSA | March 31, 2026 | 1,314,463 | $37,081,001 | No longer tracked |
| AMH | March 31, 2026 | 1,079,778 | $34,660,874 | 23.7% |
| AIV | June 30, 2025 | 3,142,232 | $27,651,642 | -69.8% |
| PLD | June 30, 2026 | 168,836 | $22,316,742 | 4.3% |
| OUTXXXX | March 31, 2025 | 1,235,835 | $21,923,713 | No longer tracked |
| REXR | Sept. 30, 2025 | 561,113 | $19,958,789 | -9.1% |
| GLPI | June 30, 2026 | 444,623 | $19,727,923 | -2.4% |
| EXR | Dec. 31, 2025 | 137,562 | $19,387,988 | 13.2% |
| KRG | Sept. 30, 2025 | 806,852 | $18,275,198 | 17.9% |
| DHI | Sept. 30, 2025 | 139,159 | $17,940,378 | -12.5% |
| AMT | Sept. 30, 2025 | 78,538 | $17,358,469 | -8.1% |
| XHR | March 31, 2025 | 1,078,910 | $16,032,603 | 66.1% |
| VICI | June 30, 2025 | 465,831 | $15,195,407 | -18.7% |
| CCI | Dec. 31, 2025 | 129,800 | $12,524,402 | -14.5% |
| FUN | June 30, 2026 | 642,336 | $11,401,464 | -20.6% |
| SBAC | June 30, 2026 | 60,094 | $10,342,778 | 3.6% |
| DLR | March 31, 2025 | 54,870 | $9,730,097 | 37.0% |
| ELME | June 30, 2025 | 546,653 | $9,511,762 | -89.4% |
| ESRT | Dec. 31, 2025 | 1,014,676 | $7,772,418 | -27.0% |
| EQR | Sept. 30, 2025 | 85,707 | $5,784,365 | -1.7% |
| SMRT | June 30, 2025 | 4,076,738 | $4,932,853 | 38.9% |
| AVB | Dec. 31, 2025 | 19,248 | $3,718,136 | No longer tracked |
| UDR | Dec. 31, 2025 | 95,892 | $3,572,936 | 2.9% |