Land & Buildings Investment Management, LLC [Rocket]

Holdings

Land & Buildings Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	7,860,418	-938,551	66,970,761,000	4,322,102,000	14.10		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	1,309,837	227,910	47,272,017,000	10,151,102,000	9.95	0.88	Hist	06/30/2023
Ventas, Inc.	VTR	Common	882,747	85,910	41,727,451,000	5,818,219,000	8.79	0.22	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	247,962	47,790	32,349,123,000	3,724,527,000	6.81	0.20	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	317,770	317,770	31,538,673,000	31,538,673,000	6.64		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	858,060	-86,160	30,418,227,000	1,959,436,000	6.40		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	579,637	-59,321	30,268,644,000	-4,644,021,000	6.37		Hist	06/30/2023
Public Storage	PSA	Common	92,092	-7,560	26,879,813,000	-1,041,681,000	5.66	0.05	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	1,160,855	1,160,855	25,620,070,000	25,620,070,000	5.39	1.11	Hist	06/30/2023
VICI PROPERTIES INC.		Common	786,230	786,230	24,711,209,000	24,711,209,000	5.20	0.08	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	859,916	-1,741,557	22,340,618,000	-38,143,629,000	4.70	1.03	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	269,170	269,170	21,724,711,000	21,724,711,000	4.57		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	148,356	148,356	18,192,896,000	18,192,896,000	3.83		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	336,980	-56,020	17,175,871,000	827,071,000	3.62	0.16	Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	3,195,209	-162,699	12,237,650,000	4,077,934,000	2.58		Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	516,900	516,900	9,417,918,000	9,417,918,000	1.98	0.23	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	540,976	-812,117	9,104,626,000	-12,612,517,000	1.92	0.08	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	30,247	-36,612	7,010,045,000	-11,731,201,000	1.48		Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	0	-1,106,890	0	-16,636,557,000	0.00	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	0	-192,848	0	-28,092,168,000	0.00	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	0	-128,890	0	-11,489,255,000	0.00	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	0	-108,919	0	-17,592,597,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	0	-34,200	0	-2,832,786,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	0	-32,300	0	-3,710,947,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-29,400	0	-2,851,506,000	0.00	0.00	Hist	06/30/2023