SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Land & Buildings Investment Management, LLC

CIK 0001536520 · SOUNDVIEW PLAZA, 1266 E MAIN ST STE 700R, STAMFORD, CT, 06902 · 203-987-5827

Reported Value
$453M
Q3 2019
Positions
17
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Land & Buildings Investment Management, LLC reported $453M in U.S.-listed holdings across 17 positions for Q3 2019.

Its largest position, Taubman Ctrs, represents 12.5% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+12.5%
Taubman Ctrs
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $361MQ4 ’18Q1 ’19: $408MQ2 ’19: $404MQ3 ’19: $453MQ4 ’19: $543MQ4 ’19Q1 ’20: $248MQ2 ’20: $408MQ3 ’20: $577MQ4 ’20: $456MQ4 ’20Q1 ’21: $471MQ2 ’21: $534MQ3 ’21: $596MQ4 ’21: $619MQ4 ’21Q1 ’22: $620MQ2 ’22: $438MQ3 ’22: $454MQ4 ’22: $464MQ4 ’22Q1 ’23: $432MQ2 ’23: $475MQ3 ’23: $455MQ4 ’23: $435MQ4 ’23Q1 ’24: $457MQ2 ’24: $425MQ3 ’24: $489MQ4 ’24: $494MQ4 ’24Q1 ’25: $473MQ2 ’25: $501MQ3 ’25: $545MQ4 ’25: $602MQ4 ’25Q1 ’26: $591Mfilingsflow.com

Portfolio Composition

By security type
REIT: 50.1%Common Stock: 29.9%Other: 20.1%
  • REIT · 50.1% · $227M
  • Common Stock · 29.9% · $135M
  • Other · 20.1% · $91M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OUTFRONT MEDIA INCNEW+1.00M1.00M+$28M$28M
ERIEURELDORADO RESORTS INCNEW+523.9K523.9K+$21M$21M
EQIXEQUINIX INCNEW+22.3K22.3K+$13M$13M
COLDEURAMERICOLD RLTY TRNEW+174.4K174.4K+$6M$6M
MARMARRIOTT INTL INC NEWSOLD OUT131.1K0$18M$0
MGM GROWTH PPTYS LLCSOLD OUT566.0K0$17M$0
AMHAMERICAN HOMES 4 RENTSOLD OUT465.9K0$11M$0
SBACSBA COMMUNICATIONS CORP NEWADDED+22.3K51.0K+$6M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

17 positions
#IssuerClass% PortfolioValueShares
1TAUBMAN CTRS INCCOM12.47%$57M1.38M
2B7SBROOKDALE SR LIVING INChistory →COM11.48%$52M6.86M
3MGMMGM RESORTS INTERNATIONALhistory →COM9.19%$42M1.50M
4LIBERTY PPTY TRSH BEN INT8.52%$39M752.4K
5QTSQTS RLTY TR INChistory →COM CL A8.32%$38M733.5K
6GLPIGAMING & LEISURE PPTYS INChistory →COM6.22%$28M736.7K
7CUSHMAN WAKEFIELD PLCSHS6.20%$28M1.52M
8OUTFRONT MEDIA INCCOM6.14%$28M1.00M
9INVHINVITATION HOMES INChistory →COM5.97%$27M913.8K
10HCP INCCOM5.37%$24M683.6K
11ERIEURELDORADO RESORTS INChistory →COM4.61%$21M523.9K
12MTNVAIL RESORTS INChistory →COM3.14%$14M62.6K
13EQREQUITY RESIDENTIALhistory →SH BEN INT3.01%$14M157.9K
14EQIXEQUINIX INChistory →COM2.83%$13M22.3K
15SBACSBA COMMUNICATIONS CORP NEWhistory →CL A2.71%$12M51.0K
16MACK CALI RLTY CORPCOM2.38%$11M497.0K
17COLDEURAMERICOLD RLTY TRhistory →COM1.43%$6M174.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$591M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$602M19Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$545M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$501M21Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$473M20May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$494M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$489M19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$425M19Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$457M18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$435M16Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$455M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$475M18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$432M23May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$464M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$454M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$438M18Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$620M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$619M17Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$596M18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$534M20Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$471M20May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M21Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$577M22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$408M22Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$248M15May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$543M19Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$453M17Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$404M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$408M15May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$361M15Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.