Land & Buildings Investment Management, LLC

CIK

1536520

Location

STAMFORD, CT

Portfolio Value

Small $583,445,451

Diversification

Diversified

Filing Date

Global Rank

#2,547 / 8,517 ▼ 83

Top Industry

REIT - Specialty 25.3%

3Y Alpha vs SPY

-8.5%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.4%

SPY

+76.6%

Annualised alpha

-8.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+1.4 pts

Top 5

42.5%

+1.9 pts

Top 10

72.8%

+5.3 pts

HHI

648

Diversified+57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	93.1%	$543,019,200	17
Consumer Cyclical	6.9%	$40,426,251	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CURB	Curbline Properties Corp.	+189,219	1,094,291	$33,266,446
VTR	Ventas, Inc.	+160,587	527,994	$46,885,867
AHR	American Healthcare REIT, Inc.	+89,635	1,100,637	$57,398,219
SUI	Sun Communities Inc	+34,482	310,187	$37,194,523
DLR	Digital Realty Trust, Inc.	+21,200	135,266	$24,291,068
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	−562,474	1,404,199	$42,420,851
RHP	Ryman Hospitality Properties, Inc.	−144,152	144,125	$18,527,268
OUT	OUTFRONT Media Inc.	−118,808	735,386	$24,091,245
FR	First Industrial Realty Trust Inc	−82,848	781,077	$47,887,830
EQIX	Equinix Inc	−16,014	31,249	$32,573,645
LAMR	Lamar Advertising Co/New	−11,896	122,160	$19,054,516
SKT	Tanger Inc.	−3,988	794,927	$31,375,768
SPG	Simon Property Group Inc.	−1,118	216,348	$48,386,230
MAR	Marriott International Inc /Md/	−458	59,308	$21,978,951
CBRE	Cbre Group, Inc.	−26	185,199	$24,944,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BXDC	Blackstone Digital Infrastructure Trust Inc.	2,191,636	$47,405,086
DHI	Horton D R Inc /De/	113,257	$18,447,300
VICI	Vici Properties Inc.	207,555	$5,510,585
DEI	Douglas Emmett Inc	153,017	$1,805,600
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NHI	National Health Investors Inc	587,247	$47,484,792
PLD	Prologis, Inc.	168,836	$22,316,742
GLPI	Gaming & Leisure Properties, Inc.	444,623	$19,727,922
FUN	Six Flags Entertainment Corporation/NEW	642,336	$11,401,464
SBAC	Sba Communications Corp	60,094	$10,342,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $583,445,451 total · filing declares 19 positions · $583,445,460 · as of Jun 30, 2026

All sectors Consumer Cyclical Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AHR	American Healthcare REIT, Inc. Real Estate	Added	1,100,637	+89,635	$57,398,219	+20.4%	9.84%
SPG	Simon Property Group Inc. Real Estate	Reduced	216,348	-1,118	$48,386,230	+19.3%	8.29%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	781,077	-82,848	$47,887,830	−4.2%	8.21%
BXDC	Blackstone Digital Infrastructure Trust Inc. Real Estate	NEW	2,191,636	NEW	$47,405,086	NEW	8.13%
VTR	Ventas, Inc. Real Estate	Added	527,994	+160,587	$46,885,867	+56.0%	8.04%
INVH	Invitation Homes Inc. Real Estate	Reduced	1,404,199	-562,474	$42,420,851	−13.2%	7.27%
SUI	Sun Communities Inc Real Estate	Added	310,187	+34,482	$37,194,523	+7.1%	6.37%
CURB	Curbline Properties Corp. Real Estate	Added	1,094,291	+189,219	$33,266,446	+42.5%	5.70%
EQIX	Equinix Inc Real Estate	Reduced	31,249	-16,014	$32,573,645	−29.7%	5.58%
SKT	Tanger Inc. Real Estate	Reduced	794,927	-3,988	$31,375,768	+15.6%	5.38%
CBRE	Cbre Group, Inc. Real Estate	Reduced	185,199	-26	$24,944,453	−0.6%	4.28%
DLR	Digital Realty Trust, Inc. Real Estate	Added	135,266	+21,200	$24,291,068	+18.2%	4.16%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	735,386	-118,808	$24,091,245	+6.4%	4.13%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	59,308	-458	$21,978,951	+12.4%	3.77%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	122,160	-11,896	$19,054,516	+12.2%	3.27%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	144,125	-144,152	$18,527,268	−30.3%	3.18%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	113,257	NEW	$18,447,300	NEW	3.16%
VICI	Vici Properties Inc. Real Estate	NEW	207,555	NEW	$5,510,585	NEW	0.94%
DEI	Douglas Emmett Inc Real Estate	NEW	153,017	NEW	$1,805,600	NEW	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.