LAND & BUILDINGS INVESTMENT MANAGEMENT LLC
Q3 2023 Form 13-F
SAN JUAN, PUERTO RICO
CIK 0001536520
· CRD 149487
· SEC-registered investment adviser
$455.2M Reported Value Total
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $650,763,002, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $323.3M gross asset value
Hedge Fund: $323.3M
Source: Form ADV filed 2026-03-30
Reported value
$455.2M
Quarter over quarter
-11.2%
Holdings
18
Top-10 concentration
76.5%
Key People
Form ADV owners & control persons
Jonathan I Litt
MANAGING PRINCIPAL
Jean Marcos Cora
CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
Craig David Melcher
PRINCIPAL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $455.2M |
| Positions | 18 |
| Change in reported value | -4.2% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 36.4% |
| Top-10 concentration | 76.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
19 | $583.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
20 | $591.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
19 | $601.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
22 | $544.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
21 | $501.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
20 | $472.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
20 | $493.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
19 | $489.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $424.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
18 | $456.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
16 | $435.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
18 | $455.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
18 | $475.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
23 | $432.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $464.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
21 | $454.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
18 | $437.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
19 | $619.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
17 | $619.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
18 | $595.5M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 18 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $49.3M | 10.83% |
| 2 | TCN TRICON RESIDENTIAL INC | $45.9M | 10.08% |
| 3 | AIRC APARTMENT INCOME REIT CORP | $40.8M | 8.97% |
| 4 | VTR VENTAS, INC. | $38.6M | 8.48% |
| 5 | EQIX EQUINIX, INC. REIT | $35.0M | 7.69% |
| 6 | SIX SIX FLAGS ENTERTAINMENT CORPORATION | $32.5M | 7.15% |
| 7 | PLD PROLOGIS INC | $29.1M | 6.39% |
| 8 | SBAC SBA COMMUNICATIONS CORPORATION | $28.7M | 6.3% |
| 9 | SUI SUN COMMUNITIES, INC | $26.7M | 5.87% |
| 10 | SKT TANGER FACTORY OUTLET CENTERS, INC. | $21.6M | 4.75% |
| 11 | REXR REXFORD INDL RLTY INC | $17.5M | 3.85% |
| 12 | CZR CAESARS ENTERTAINMENT INC | $17.3M | 3.81% |
| 13 | VICI VICI PROPERTIES INC. | $16.7M | 3.66% |
| 14 | RHP RYMAN HOSPITALITY PPTYS INC | $15.0M | 3.3% |
| 15 | AMH AMERICAN HOMES 4 RENT LLC | $13.1M | 2.87% |
| 16 | NHI NATIONAL HEALTH INVESTORS, INC. | $11.6M | 2.56% |
| 17 | SMRT SMARTRENT, INC. | $9.1M | 2.01% |
| 18 | CBRE CBRE GROUP, INC. CLASS A | $6.5M | 1.43% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.