Managers / Q4 2019 · view latest →
Land & Buildings Investment Management, LLC
CIK 0001536520 · SOUNDVIEW PLAZA, 1266 E MAIN ST STE 700R, STAMFORD, CT, 06902 · 203-987-5827
Summary
Land & Buildings Investment Management, LLC reported $543M in U.S.-listed holdings across 19 positions for Q4 2019.
Its largest position, GLPI, represents 17.1% of the portfolio.
Compared with Q3 2019, the fund opened 6 new positions and exited 4.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- REIT · 66.3% · $360M
- Common Stock · 20.6% · $112M
- Other · 13.1% · $71M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMHAMERICAN HOMES 4 RENT | NEW | +1.65M | 1.65M | +$43M | $43M |
| MARMARRIOTT INTL INC NEW | NEW | +188.2K | 188.2K | +$29M | $29M |
| DOCHEALTHPEAK PPTYS INC | NEW | +807.5K | 807.5K | +$28M | $28M |
| HUDSON PAC PPTYS INC | NEW | +499.5K | 499.5K | +$19M | $19M |
| ARCPEURVEREIT INC | NEW | +860.3K | 860.3K | +$8M | $8M |
| WYNNWYNN RESORTS LTD | NEW | +7.2K | 7.2K | +$997,000 | $997,000 |
| GLPIGAMING & LEISURE PPTYS INC | ADDED | +1.42M | 2.15M | +$65M | $93M |
| SBACSBA COMMUNICATIONS CORP NEW | ADDED | +72.3K | 123.3K | +$17M | $30M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLPIGAMING & LEISURE PPTYS INChistory → | COM | 17.07% | $93M | 2.15M |
| 2 | TAUBMAN CTRS INC | COM | 8.56% | $47M | 1.50M |
| 3 | AMHAMERICAN HOMES 4 RENThistory → | CL A | 7.99% | $43M | 1.65M |
| 4 | OUTFRONT MEDIA INC | COM | 6.35% | $34M | 1.29M |
| 5 | LIBERTY PPTY TR | SH BEN INT | 6.01% | $33M | 543.5K |
| 6 | QTSQTS RLTY TR INChistory → | COM CL A | 5.99% | $33M | 599.5K |
| 7 | B7SBROOKDALE SR LIVING INChistory → | COM | 5.75% | $31M | 4.29M |
| 8 | SBACSBA COMMUNICATIONS CORP NEWhistory → | CL A | 5.47% | $30M | 123.3K |
| 9 | MGMMGM RESORTS INTERNATIONALhistory → | COM | 5.25% | $29M | 857.3K |
| 10 | MARMARRIOTT INTL INC NEWhistory → | CL A | 5.25% | $29M | 188.2K |
| 11 | DOCHEALTHPEAK PPTYS INChistory → | COM | 5.13% | $28M | 807.5K |
| 12 | EQIXEQUINIX INChistory → | COM | 4.84% | $26M | 45.1K |
| 13 | ERIEURELDORADO RESORTS INChistory → | COM | 4.19% | $23M | 381.4K |
| 14 | HUDSON PAC PPTYS INC | COM | 3.46% | $19M | 499.5K |
| 15 | CUSHMAN WAKEFIELD PLC | SHS | 3.28% | $18M | 872.0K |
| 16 | EQREQUITY RESIDENTIALhistory → | SH BEN INT | 2.09% | $11M | 140.4K |
| 17 | INVHINVITATION HOMES INChistory → | COM | 1.68% | $9M | 303.9K |
| 18 | ARCPEURVEREIT INChistory → | COM | 1.46% | $8M | 860.3K |
| 19 | WYNNWYNN RESORTS LTD | COM | 0.18% | $997,000 | 7.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $591M | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $602M | 19 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $545M | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $501M | 21 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $473M | 20 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $494M | 20 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $489M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $425M | 19 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $457M | 18 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $435M | 16 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $455M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $475M | 18 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $432M | 23 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $464M | 19 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $454M | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $438M | 18 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $620M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $619M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $596M | 18 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $534M | 20 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $471M | 20 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $456M | 21 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $577M | 22 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $408M | 22 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $248M | 15 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $543M | 19 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $453M | 17 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $404M | 16 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $408M | 15 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $361M | 15 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.