LAND & BUILDINGS INVESTMENT MANAGEMENT LLC
Q2 2024 Form 13-F
SAN JUAN, PUERTO RICO
CIK 0001536520
· CRD 149487
· SEC-registered investment adviser
$424.6M 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
$424.6M
Quarter over quarter
-1.5%
Holdings
19
Top-10 concentration
67.8%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $424.6M |
| Positions | 19 |
| Change in reported value | -7.0% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 45.8% |
| Top-10 concentration | 67.8% |
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 19 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FR FIRST INDL RLTY TR INC | $38.4M | 9.04% |
| 2 | INVH INVITATION HOMES INC | $35.4M | 8.33% |
| 3 | SUI SUN CMNTYS INC | $31.1M | 7.32% |
| 4 | EQIX EQUINIX INC | $30.7M | 7.22% |
| 5 | NHI NATIONAL HEALTH INVS INC | $28.3M | 6.66% |
| 6 | SKT TANGER INC | $28.3M | 6.66% |
| 7 | AHTR AMERICAN HEALTHCARE REIT INC | $26.3M | 6.18% |
| 8 | CBRE CBRE GROUP INC | $24.6M | 5.78% |
| 9 | OUT OUTFRONT MEDIA INC | $22.7M | 5.35% |
| 10 | KRG KITE RLTY GROUP TR | $22.3M | 5.25% |
| 11 | EQC EQUITY COMWLTH | $22.2M | 5.23% |
| 12 | RHP RYMAN HOSPITALITY PPTYS INC | $19.7M | 4.64% |
| 13 | VTR VENTAS INC | $19.1M | 4.5% |
| 14 | EQR EQUITY RESIDENTIAL | $18.3M | 4.32% |
| 15 | VICI VICI PPTYS INC | $18.3M | 4.31% |
| 16 | SMRT SMARTRENT INC | $13.5M | 3.18% |
| 17 | SPG SIMON PPTY GROUP INC NEW | $12.4M | 2.93% |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | $7.6M | 1.79% |
| 19 | WYNN WYNN RESORTS LTD | $5.5M | 1.29% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.