Fund Universe

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☆Land & Buildings Investment Management, LLC

CIK 0001536520 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.453
AUM ($M)
583
Positions
19
Turnover
0.24
Top-10 wt
73%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $583M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 9.8% +1.8% 57.4 1,100,637 +89,635 5 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 8.3% +1.4% 48.4 216,348 -1,118 5 —
☆CUSIP:32054K103 funds › FIRST INDUSTRIAL REALTY TRUST, INC. TRIM — 8.2% -0.2% 47.9 781,077 -82,848 5 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. NEW — 8.1% +8.1% 47.4 2,191,636 +2,191,636 1 —
☆VTR funds › VENTAS, INC. ADD — 8.0% +3.0% 46.9 527,994 +160,587 5 —
☆INVH funds › INVITATION HOMES INC. TRIM — 7.3% -1.0% 42.4 1,404,199 -562,474 2 —
☆SUI funds › SUN COMMUNITIES, INC ADD — 6.4% +0.5% 37.2 310,187 +34,482 5 —
☆CURB funds › CURBLINE PROPERTIES CORP. ADD — 5.7% +1.8% 33.3 1,094,291 +189,219 3 —
☆EQIX funds › EQUINIX, INC. REIT TRIM — 5.6% -2.3% 32.6 31,249 -16,014 5 —
☆SKT funds › TANGER INC TRIM — 5.4% +0.8% 31.4 794,927 -3,988 5 —
☆CBRE funds › CBRE GROUP, INC. CLASS A TRIM — 4.3% +0.0% 24.9 185,199 -26 5 —
☆DLR funds › DIGITAL REALTY TRUST, INC. ADD — 4.2% +0.7% 24.3 135,266 +21,200 2 —
☆OUT funds › OUTFRONT MEDIA INC. TRIM — 4.1% +0.3% 24.1 735,386 -118,808 5 —
☆MAR funds › MARRIOTT INTERNATIONAL, INC CLASS A TRIM — 3.8% +0.5% 22.0 59,308 -458 5 —
☆LAMR funds › LAMAR ADVERTISING COMPANY CLASS A TRIM — 3.3% +0.4% 19.1 122,160 -11,896 2 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 3.2% -1.3% 18.5 144,125 -144,152 5 —
☆DHI funds › D.R. HORTON, INC. NEW — 3.2% +3.2% 18.4 113,257 +113,257 1 —
☆VICI funds › VICI PROPERTIES INC. NEW — 0.9% +0.9% 5.5 207,555 +207,555 1 —
☆DEI funds › DOUGLAS EMMETT, INC. NEW — 0.3% +0.3% 1.8 153,017 +153,017 1 —
☆NHI funds › NATIONAL HEALTH INVS INC EXIT — 0.0% -8.0% 0.0 0 -587,247 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -1.7% 0.0 0 -60,094 0 —
☆GLPI funds › GAMING & LEISURE P EXIT — 0.0% -3.3% 0.0 0 -444,623 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP EXIT — 0.0% -1.9% 0.0 0 -642,336 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -3.8% 0.0 0 -168,836 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 583 19 0.24 73% 0.065 0.452 — in
2026Q1 591 20 0.28 68% 0.059 0.347 — in
2025Q4 602 19 0.18 68% 0.061 0.481 — in
2025Q3 545 22 0.25 66% 0.056 0.321 — in
2025Q2 501 21 0.23 60% 0.053 0.331 — entered
2025Q1 473 20 0.00 66% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status