Land & Buildings Investment Management, LLC Portfolio Holdings
Q3 2025•22 long positions•$544.9M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $48.4M 8.88% | +$3.1M Bought | 0.683% 1.2M shares | 1.1M → 1.2M +$3.1M | +6.75% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $38.7M 7.1% | +$11.7M Bought | 0.063% 206.2K shares | 144.0K → 206.2K +$11.7M | +43.17% | $61.3B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $36.6M 6.71% | -$2.9M Sold | 0.537% 710.5K shares | 765.9K → 710.5K −$2.9M | -7.23% | $6.8B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $36.5M 6.71% | +$2.3M Bought | 0.115% 522.1K shares | 489.4K → 522.1K +$2.3M | +6.68% | $31.8B Large Cap | Q3 2020 Held for 5y 2m | |
Leisure Consumer Cyclical | $36.0M 6.61% | +$36.0M Bought | 1.57% 1.6M shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $35.3M 6.48% | +$17.3M Bought | 3.58% 599.3K shares | 305.2K → 599.3K +$17.3M | +96.37% | $987.0M Small Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $34.7M 6.36% | -$1.9M Sold | 0.918% 435.9K shares | 460.0K → 435.9K −$1.9M | -5.24% | $3.8B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Residential Real Estate | $32.6M 5.99% | +$6.4M Bought | 0.264% 981.0K shares | 789.9K → 981.0K +$6.4M | +24.19% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $30.5M 5.6% | +$5.6M Bought | 0.797% 902.4K shares | 736.4K → 902.4K +$5.6M | +22.54% | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Residential Real Estate | $30.3M 5.56% | +$5.3M Bought | 0.188% 234.8K shares | 193.7K → 234.8K +$5.3M | +21.19% | $16.1B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $25.0M 4.58% | -$2.9M Sold | 0.033% 31.9K shares | 35.6K → 31.9K −$2.9M | -10.45% | $76.7B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $24.0M 4.41% | +$24.0M Bought | 0.023% 210.0K shares | — | — | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $22.4M 4.12% | -$3.6M Sold | 0.048% 142.3K shares | 164.9K → 142.3K −$3.6M | -13.71% | $46.9B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $20.6M 3.78% | -$4.6M Sold | 0.156% 441.9K shares | 540.5K → 441.9K −$4.6M | -18.25% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $19.4M 3.56% | -$6.0M Sold | 0.065% 137.6K shares | 180.4K → 137.6K −$6.0M | -23.75% | $29.9B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $19.3M 3.54% | -$7.7M Sold | 0.027% 74.1K shares | 103.5K → 74.1K −$7.7M | -28.43% | $70.7B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $17.4M 3.2% | -$8.9M Sold | 0.569% 951.1K shares | 1.4M → 951.1K −$8.9M | -33.71% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $12.5M 2.3% | +$12.5M Bought | 0.03% 129.8K shares | — | — | $42.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $9.6M 1.76% | +$396.8K Bought | 0.169% 106.8K shares | 102.3K → 106.8K +$396.8K | +4.33% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $7.8M 1.43% | +$7.8M New | 0.598% 1.0M shares | 0 → 1.0M +$7.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $3.7M 0.682% | +$3.7M Bought | 0.014% 19.2K shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $3.6M 0.656% | +$3.6M Bought | 0.029% 95.9K shares | — | — | $12.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | - — | -$17.4M Sold | — - shares | 78.5K → 0 −$17.4M | Sold | $104.82B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Residential Real Estate | - — | -$5.8M Sold | — - shares | 85.7K → 0 −$5.8M | Sold | $25.7B Large Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | - — | -$17.9M Sold | — - shares | 139.2K → 0 −$17.9M | Sold | $39.8B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | - — | -$20.0M Sold | — - shares | 561.1K → 0 −$20.0M | Sold | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | - — | -$18.3M Sold | — - shares | 806.9K → 0 −$18.3M | Sold | $5.1B Mid Cap | Q2 2024 Held for 1y 5m |
