Fund HoldingsLand & Buildings Investment Management, LLC

Total Portfolio Value
$583.45M
Total Bought
$115.85M
Total Sold
$159.80M
Net Transaction
-$43.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC.02,191,636+2,191,636047,4058.13%+47,405
D.R. HORTON, INC.(DHI)0113,257+113,257018,4473.16%+18,447
VENTAS, INC.(VTR)367,407527,994+160,58730,04746,8868.04%+16,839
CURBLINE PROPERTIES CORP.(CURB)905,0721,094,291+189,21923,34233,2665.70%+9,925
AMERICAN HEALTHCARE REIT INC(AHR)1,011,0021,100,637+89,63547,67957,3989.84%+9,719
SIMON PROPERTY GROUP INC(SPG)217,466216,348-1,11840,56448,3868.29%+7,822
VICI PROPERTIES INC.(VICI)0207,555+207,55505,5110.94%+5,511
TANGER INC(SKT)798,915794,927-3,98827,14731,3765.38%+4,229
DIGITAL REALTY TRUST, INC.(DLR)114,066135,266+21,20020,55624,2914.16%+3,735
SUN COMMUNITIES, INC(SUI)275,705310,187+34,48234,72837,1956.37%+2,467
MARRIOTT INTERNATIONAL, INC CLASS A(MAR)59,76659,308-45819,54821,9793.77%+2,431
LAMAR ADVERTISING COMPANY CLASS A(LAMR)134,056122,160-11,89616,98019,0553.27%+2,075
DOUGLAS EMMETT, INC.(DEI)0153,017+153,01701,8060.31%+1,806
OUTFRONT MEDIA INC.(OUT)854,194735,386-118,80822,63624,0914.13%+1,455
CBRE GROUP, INC. CLASS A(CBRE)185,225185,199-2625,09124,9444.28%-146
FIRST INDUSTRIAL REALTY TRUST, INC.(FR)863,925781,077-82,84849,97847,8888.21%-2,090
INVITATION HOMES INC.(INVH)1,966,6731,404,199-562,47448,87242,4217.27%-6,451
RYMAN HOSPITALITY PPTYS INC(RHP)288,277144,125-144,15226,59918,5273.18%-8,072
SBA COMMUNICATIONS CORP(SBAC)60,0940-60,09410,3430-10,343
SIX FLAGS ENTERTAINMENT CORP(FUN)642,3360-642,33611,4010-11,401
EQUINIX, INC. REIT(EQIX)47,26331,249-16,01446,32932,5745.58%-13,755
GAMING & LEISURE P(GLPI)444,6230-444,62319,7280-19,728
PROLOGIS INC.(PLD)168,8360-168,83622,3170-22,317
NATIONAL HEALTH INVS INC(NHI)587,2470-587,24747,4850-47,485
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