Land--Buildings-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "KRG", "SKT", "NHI", "SMRT", "AIV", null, "EQIX", "AMH", "SPG", "AMT", "VTR", "AHR", "EQR", "ELME", "VICI", "FR", "SUI", "EXR", "CBRE", "MAR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 20
- Total Value
- 472604632
- Accession Number
- 0001536520-25-000003
- Form Type
- 13F-HR
- Manager Name
- Land--Buildings-Investment-Management
Data Enrichment
95% identified19 identified1 unidentified
Holdings
20 positions • $472.6M total value
Manager:
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Shares:586.9K
Value:$43.4M
% of Portfolio:9.2% ($43.4M/$472.6M)
Shares:644.2K
Value:$34.8M
% of Portfolio:7.4% ($34.8M/$472.6M)
Shares:1.1M
Value:$34.8M
% of Portfolio:7.4% ($34.8M/$472.6M)
Shares:3.1M
Value:$27.7M
% of Portfolio:5.9% ($27.7M/$472.6M)
Shares:91.2K
Value:$21.7M
% of Portfolio:4.6% ($21.7M/$472.6M)
Shares:126.1K
Value:$20.9M
% of Portfolio:4.4% ($20.9M/$472.6M)
69007J304
Shares:1.0M
Value:$16.7M
% of Portfolio:3.5% ($16.7M/$472.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
586.9K | All Managers (Combined) | $43.4M | 9.2% ($43.4M/$472.6M) | |||
644.2K | All Managers (Combined) | $34.8M | 7.4% ($34.8M/$472.6M) | |||
1.1M | All Managers (Combined) | $34.8M | 7.4% ($34.8M/$472.6M) | |||
880.6K | YoY NEW(+880.6K) | All Managers (Combined) | $33.3M | 7.0% ($33.3M/$472.6M) | YoY NEW(+$33.3M) | |
206.9K | QoQ NEW(+206.9K) YoY NEW(+206.9K) | All Managers (Combined) | $30.7M | 6.5% ($30.7M/$472.6M) | QoQ NEW(+$30.7M) YoY NEW(+$30.7M) | |
Ventas, Inc.(VTRcusip92276F100) | 433.9K | All Managers (Combined) | $29.8M | 6.3% ($29.8M/$472.6M) | ||
389.3K | YoY NEW(+389.3K) | All Managers (Combined) | $27.9M | 5.9% ($27.9M/$472.6M) | YoY NEW(+$27.9M) | |
3.1M | All Managers (Combined) | $27.7M | 5.9% ($27.7M/$472.6M) | |||
EQUINIX INC(EQIXcusip29444U700) | 29.3K | All Managers (Combined) | $23.9M | 5.1% ($23.9M/$472.6M) | ||
183.3K | All Managers (Combined) | $23.6M | 5.0% ($23.6M/$472.6M) | |||
91.2K | YoY NEW(+91.2K) | All Managers (Combined) | $21.7M | 4.6% ($21.7M/$472.6M) | YoY NEW(+$21.7M) | |
126.1K | YoY NEW(+126.1K) | All Managers (Combined) | $20.9M | 4.4% ($20.9M/$472.6M) | YoY NEW(+$20.9M) | |
TANGER INC.(SKTcusip875465106) | 608.4K | All Managers (Combined) | $20.6M | 4.3% ($20.6M/$472.6M) | ||
85.4K | YoY NEW(+85.4K) | All Managers (Combined) | $18.6M | 3.9% ($18.6M/$472.6M) | YoY NEW(+$18.6M) | |
806.9K | YoY NEW(+806.9K) | All Managers (Combined) | $18.0M | 3.8% ($18.0M/$472.6M) | YoY NEW(+$18.0M) | |
(cusip69007J304)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $16.7M | 3.5% ($16.7M/$472.6M) | QoQ NEW(+$16.7M) YoY NEW(+$16.7M) |
127.5K | All Managers (Combined) | $16.7M | 3.5% ($16.7M/$472.6M) | |||
465.8K | All Managers (Combined) | $15.2M | 3.2% ($15.2M/$472.6M) | |||
546.7K | QoQ NEW(+546.7K) YoY NEW(+546.7K) | All Managers (Combined) | $9.5M | 2.0% ($9.5M/$472.6M) | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) | |
SmartRent, Inc.(SMRTcusip83193G107) | 4.1M | All Managers (Combined) | $4.9M | 1.0% ($4.9M/$472.6M) |