Land & Buildings Investment Management, LLC
SEC Form 13F institutional filer · CIK 0001536520
13F-HR · 9 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
100.0%
Land & Buildings Investment Management, LLC — $264M AUM allocation strategy
Land & Buildings Investment Management, LLC files SEC Form 13F and reports $264M of long US equity value across 9 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 92.6%, followed by Consumer Discretionary 7.4%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Land & Buildings Investment Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$264M
total across 9 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CBRE +57.7K sh · +$4.59M+$SPG +49.9K sh · +$9.55M+$PLD +35.1K sh · +$5.25M
Biggest trims (shares)
−$VTR −138K sh · −$9.05M−$EQIX −10.6K sh · +$1.96M−$MAR −3.89K sh · −$201K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Data Center REITs25.4%—
- Single-Family Residential REITs18.5%—
- Retail REITs15.4%—
- Health Care REITs11.4%—
- Real Estate Services9.5%—
- Industrial REITs8.5%—
- Hotels, Resorts & Cruise Lines7.4%—
- Telecom Tower REITs3.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $INVH | Invitation Homes Inc | 1.97M | $48.9M | — | 18.5% |
| $EQIX | Equinix Inc. Common Stock REIT | 47.3K | $46.3M | -10.6K | 17.6% |
| $SPG | Simon Property Group Inc | 217K | $40.6M | +49.9K | 15.4% |
| $VTR | Ventas Inc | 367K | $30M | -138K | 11.4% |
| $CBRE | CBRE Group Inc Common Stock Class A | 185K | $25.1M | +57.7K | 9.5% |
| $PLD | Prologis Inc | 169K | $22.3M | +35.1K | 8.5% |
| $DLR | Digital Realty Trust Inc | 114K | $20.6M | — | 7.8% |
| $MAR | Marriott International | 59.8K | $19.5M | -3.89K | 7.4% |
| $SBAC | SBA Communications Corporation | 60.1K | $10.3M | — | 3.9% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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