LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund

CIK: 0002023551 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $247,360 (100.0% shares, 0.0% debt)

Holdings (18)

AMH AMERICAN HOMES 4 RENT 10.9%

Value ($000) $26,991 Shares 721,308 Est. Cost $37.42 Unrealized —

ESS ESSEX PPTY TR INC 10.2%

Value ($000) $25,241 Shares 88,427 Est. Cost $282.24 Unrealized 0.0%

CPT CAMDEN PPTY TR 10.2%

Value ($000) $25,237 Shares 217,484 Est. Cost $114.43 Unrealized 0.0%

KRC KILROY RLTY CORP 10.1%

Value ($000) $24,912 Shares 615,867 Est. Cost $40.45 Unrealized —

PK PARK HOTELS & RESORTS INC 8.6%

Value ($000) $21,342 Shares 1,516,832 Est. Cost $14.07 Unrealized —

FR FIRST INDL RLTY TR INC 6.7%

Value ($000) $16,478 Shares 328,711 Est. Cost $50.13 Unrealized —

CHDN CHURCHILL DOWNS INC 5.4%

Value ($000) $13,317 Shares 99,723 Est. Cost $137.69 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 5.3%

Value ($000) $13,075 Shares 964,976 Est. Cost $13.55 Unrealized —

AIV APARTMENT INVT & MGMT CO 5.0%

Value ($000) $12,447 Shares 1,369,299 Est. Cost $9.09 Unrealized —

CUZ COUSINS PPTYS INC 4.9%

Value ($000) $11,997 Shares 391,549 Est. Cost $30.64 Unrealized —

H HYATT HOTELS CORP 4.8%

Value ($000) $11,772 Shares 74,992 Est. Cost $154.42 Unrealized 0.0%

PLD PROLOGIS INC. 4.4%

Value ($000) $10,916 Shares 103,271 Est. Cost $110.17 Unrealized 0.0%

VTR VENTAS INC 4.4%

Value ($000) $10,897 Shares 185,032 Est. Cost $60.66 Unrealized 0.0%

VICI VICI PPTYS INC 3.4%

Value ($000) $8,316 Shares 284,695 Est. Cost $29.50 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 3.0%

Value ($000) $7,374 Shares 1,465,938 Est. Cost $5.72 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 1.4%

Value ($000) $3,543 Shares 190,888 Est. Cost $18.56 Unrealized —

CSGP COSTAR GROUP INC 1.1%

Value ($000) $2,700 Shares 37,719 Est. Cost $75.52 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $806 Shares 90,000 Est. Cost $8.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	721,308	$26,991	10.9%	$37.42	—	CL A	02665T306
ESS	ESSEX PPTY TR INC	88,427	$25,241	10.2%	$282.24	0.0%	COM	297178105
CPT	CAMDEN PPTY TR	217,484	$25,237	10.2%	$114.43	0.0%	SH BEN INT	133131102
KRC	KILROY RLTY CORP	615,867	$24,912	10.1%	$40.45	—	COM	49427F108
PK	PARK HOTELS & RESORTS INC	1,516,832	$21,342	8.6%	$14.07	—	COM	700517105
FR	FIRST INDL RLTY TR INC	328,711	$16,478	6.7%	$50.13	—	COM	32054K103
CHDN	CHURCHILL DOWNS INC	99,723	$13,317	5.4%	$137.69	0.0%	COM	171484108
PEB	PEBBLEBROOK HOTEL TR	964,976	$13,075	5.3%	$13.55	—	COM	70509V100
AIV	APARTMENT INVT & MGMT CO	1,369,299	$12,447	5.0%	$9.09	—	CL A	03748R747
CUZ	COUSINS PPTYS INC	391,549	$11,997	4.9%	$30.64	—	COM NEW	222795502
H	HYATT HOTELS CORP	74,992	$11,772	4.8%	$154.42	0.0%	COM CL A	448579102
PLD	PROLOGIS INC.	103,271	$10,916	4.4%	$110.17	0.0%	COM	74340W103
VTR	VENTAS INC	185,032	$10,897	4.4%	$60.66	0.0%	COM	92276F100
VICI	VICI PPTYS INC	284,695	$8,316	3.4%	$29.50	0.0%	COM	925652109
BKD	BROOKDALE SR LIVING INC	1,465,938	$7,374	3.0%	$5.72	0.0%	COM	112463104
DEI	DOUGLAS EMMETT INC	190,888	$3,543	1.4%	$18.56	—	COM	25960P109
CSGP	COSTAR GROUP INC	37,719	$2,700	1.1%	$75.52	0.0%	COM	22160N109
CLDT	CHATHAM LODGING TR	90,000	$806	0.3%	$8.95	—	COM	16208T102