Land & Buildings Investment Management 13F annual report
Land & Buildings Investment Management is an investment fund managing more than $425 billion ran by Jean Cora. There are currently 19 companies in Mrs. Cora’s portfolio. The largest investments include First Indl Rlty Tr Inc and Invitation Homes Inc, together worth $73.8 billion.
$425 billion Assets Under Management (AUM)
As of 7th August 2024, Land & Buildings Investment Management’s top holding is 808,212 shares of First Indl Rlty Tr Inc currently worth over $38.4 billion and making up 9.0% of the portfolio value.
In addition, the fund holds 985,840 shares of Invitation Homes Inc worth $35.4 billion, whose value grew 9.1% in the past six months.
The third-largest holding is Sun Cmntys Inc worth $31.1 billion and the next is Equinix Inc worth $30.7 billion, with 40,531 shares owned.
Currently, Land & Buildings Investment Management's portfolio is worth at least $425 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Land & Buildings Investment Management
The Land & Buildings Investment Management office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, Jean Cora serves as the CFO/CCO at Land & Buildings Investment Management.
Recent trades
In the most recent 13F filing, Land & Buildings Investment Management revealed that it had opened a new position in
Outfront Media Inc and bought 1,589,091 shares worth $22.7 billion.
This means they effectively own approximately 0.1% of the company.
Outfront Media Inc makes up
14.1%
of the fund's Real Estate sector allocation and has grown its share price by 38.7% in the past year.
The investment fund also strengthened its position in First Indl Rlty Tr Inc by buying
581,472 additional shares.
This makes their stake in First Indl Rlty Tr Inc total 808,212 shares worth $38.4 billion.
On the other hand, there are companies that Land & Buildings Investment Management is getting rid of from its portfolio.
Land & Buildings Investment Management closed its position in Apartment Income REIT on 14th August 2024.
It sold the previously owned 1,198,739 shares for $38.9 billion.
Jean Cora also disclosed a decreased stake in Invitation Homes Inc by 0.1%.
This leaves the value of the investment at $35.4 billion and 985,840 shares.
One of the average hedge funds
The two most similar investment funds to Land & Buildings Investment Management are Broad Peak Investment Advisers Pte Ltd and Greenup Street Wealth Management. They manage $425 billion and $425 billion respectively.
Jean Cora investment strategy
Land & Buildings Investment Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 37.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $20 billion.
The complete list of Land & Buildings Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apartment Income REIT Corp. |
Closed
1,198,739
|
$38,923,055,000 | |
| First Indl Rlty Tr Inc |
256.45%
808,212
|
$38,398,152,000 | 9.04% |
| Invitation Homes Inc |
10.95%
985,840
|
$35,381,798,000 | 8.33% |
| Sun Cmntys Inc |
3.29%
258,146
|
$31,065,290,000 | 7.32% |
| Equinix Inc |
11.87%
40,531
|
$30,665,755,000 | 7.22% |
| National Health Invs Inc |
4.56%
417,834
|
$28,299,897,000 | 6.66% |
| Tanger Inc. |
52.43%
1,043,287
|
$28,283,511,000 | 6.66% |
| American Healthcare Reit Inc |
19.30%
1,797,400
|
$26,260,014,000 | 6.18% |
| CBRE Group Inc |
9.04%
275,643
|
$24,562,548,000 | 5.78% |
| Prologis Inc |
Closed
178,942
|
$23,301,827,000 | |
| Outfront Media Inc |
Opened
1,589,091
|
$22,724,001,000 | 5.35% |
| Kite Rlty Group Tr |
Opened
995,400
|
$22,277,052,000 | 5.25% |
| Equity Comwlth |
63.96%
1,144,989
|
$22,212,787,000 | 5.23% |
| Las Vegas Sands Corp |
Closed
416,500
|
$21,533,050,000 | |
| Ryman Hospitality Pptys Inc |
26.38%
197,186
|
$19,690,994,000 | 4.64% |
| Ventas Inc |
48.37%
372,456
|
$19,092,095,000 | 4.50% |
| Equity Residential |
Opened
264,320
|
$18,327,949,000 | 4.32% |
| Vici Pptys Inc |
14.20%
639,630
|
$18,319,003,000 | 4.31% |
| Macerich Co. |
Closed
971,969
|
$16,747,026,000 | |
| SmartRent Inc |
82.03%
5,658,366
|
$13,523,495,000 | 3.18% |
| Simon Ppty Group Inc New |
Opened
82,012
|
$12,449,422,000 | 2.93% |
| Hilton Worldwide Holdings Inc |
Opened
34,879
|
$7,610,598,000 | 1.79% |
| Wynn Resorts Ltd. |
Opened
61,356
|
$5,491,362,000 | 1.29% |
| Apartment Investment And Management Company |
Closed
132,277
|
$1,083,349,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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