Land & Buildings Investment Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Land & Buildings Investment Management reported a $583M portfolio of 19 positions to the SEC as of the end of Q2 2026. Its largest positions are AHR, SPG, FR. During the quarter it opened D.R. Horton and VICI Properties and exited National Health Investors and Prologis.
Sections with a free account
What changed this quarter
19 positions with a change (3 new, 5 added to, 6 trimmed, 5 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedBlackstone Digital Infrastructure TrustBXDC8.1% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- National Health Investors−8.0 ppof portfolioSold out8.0% → —
- Prologis−3.8 ppof portfolioSold out3.8% → —
- Gaming and Leisure Properties−3.3 ppof portfolioSold out3.3% → —
- Ryman Hospitality Properties−50%fewer sharesReduced4.5% → 3.2%
- D.R. Horton+3.1 ppof portfolioNew— → 3.2%
- Invitation Homes−29%fewer sharesReduced8.3% → 7.3%
- Equinix−34%fewer sharesReduced7.8% → 5.6%
- Ventas+44%more sharesIncreased5.1% → 8.0%
- Six Flags Entertainment−1.9 ppof portfolioSold out1.9% → —
- SBA Communications−1.7 ppof portfolioSold out1.7% → —
- Curbline Properties+21%more sharesIncreased3.9% → 5.7%
- VICI Properties+0.9 ppof portfolioNew— → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- American Healthcare REITAHR9.8%
- Simon Property GroupSPG8.3%
- First Industrial Realty TrustFR8.2%
- Blackstone Digital Infrastructure TrustBXDC8.1%
- VentasVTR8.0%
- Invitation HomesINVH7.3%
- Sun CommunitiesSUI6.4%
- Curbline PropertiesCURB5.7%
- EquinixEQIX5.6%
- TangerSKT5.4%
- CBRE GroupCBRE4.3%
- Digital Realty TrustDLR4.2%
- OUTFRONT MediaOUT4.1%
- Marriott InternationalMAR3.8%
- Lamar AdvertisingLAMR3.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 93%
- ● Consumer Discretionary 7%
How its portfolio changed (8 quarters)
Q2 2026: 19
Q2 2026: 73%
Q2 2026: 23.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC (CRD 149487): Institutional mandates; 5.D assets by client type: governments 82%, pooled vehicles 18% (of $790M); 5.F 5 accounts, 0% non-discretionary; 5.D 5 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Sio Capital ManagementInvestment firm · $584M
- Global Frontier InvestmentsInvestment firm · $581M
- Prosight ManagementInvestment firm · $580M
- Nuance InvestmentsInvestment firm · $588M
- Solel PartnersInvestment firm · $588M
- Paradice Investment ManagementInvestment firm · $594M