Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q1 2018 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2018-05-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (18)

— LIFE STORAGE INC 13.0%

Value $66.94M Shares 801,428 Est. Cost $81.81 Unrealized —

RLJ RLJ LODGING TR 12.7%

Value $65.38M Shares 3,363,020 Est. Cost $22.00 Unrealized —

— TAUBMAN CTRS INC 12.4%

Value $63.45M Shares 1,114,947 Est. Cost $66.75 Unrealized —

— QTS RLTY TR INC 10.4%

Value $53.17M Shares 1,468,085 Est. Cost $40.85 Unrealized —

MGM MGM RESORTS INTERNATIONAL 7.8%

Value $39.98M Shares 1,141,777 Est. Cost $22.36 Unrealized +50.7%

BKD BROOKDALE SR LIVING INC 7.5%

Value $38.44M Shares 5,729,395 Est. Cost $12.61 Unrealized -33.0%

MAC MACERICH CO 6.9%

Value $35.54M Shares 634,465 Est. Cost $62.93 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.3%

Value $27.03M Shares 158,135 Est. Cost $131.26 Unrealized +16.6%

LEN LENNAR CORP 4.8%

Value $24.63M Shares 417,815 Est. Cost $54.56 Unrealized +1.3%

MAR MARRIOTT INTL INC NEW 4.0%

Value $20.34M Shares 149,600 Est. Cost $131.25 Unrealized 0.0%

INVH INVITATION HOMES INC 3.7%

Value $19.13M Shares 837,932 Est. Cost $18.66 Unrealized -3.8%

PLD PROLOGIS INC 3.5%

Value $17.89M Shares 284,037 Est. Cost $49.87 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.9%

Value $14.83M Shares 81,300 Est. Cost $158.47 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.1%

Value $10.59M Shares 134,429 Est. Cost $64.15 Unrealized +24.5%

VRE MACK CALI RLTY CORP 1.3%

Value $6.88M Shares 411,717 Est. Cost $21.73 Unrealized —

— FRONT YD RESIDENTIAL CORP 1.1%

Value $5.689M Shares 566,027 Est. Cost $10.05 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.873M Shares 13,800 Est. Cost $135.72 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $1.453M Shares 77,950 Est. Cost $14.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFE STORAGE INC	801,428	$66.94M	13.0%	$81.81	—	COM	53223X107
RLJ	RLJ LODGING TR	3,363,020	$65.38M	12.7%	$22.00	—	COM	74965L101
—	TAUBMAN CTRS INC	1,114,947	$63.45M	12.4%	$66.75	—	COM	876664103
—	QTS RLTY TR INC	1,468,085	$53.17M	10.4%	$40.85	—	COM CL A	74736A103
MGM	MGM RESORTS INTERNATIONAL	1,141,777	$39.98M	7.8%	$22.36	+50.7%	COM	552953101
BKD	BROOKDALE SR LIVING INC	5,729,395	$38.44M	7.5%	$12.61	-33.0%	COM	112463104
MAC	MACERICH CO	634,465	$35.54M	6.9%	$62.93	—	COM	554382101
SBAC	SBA COMMUNICATIONS CORP NEW	158,135	$27.03M	5.3%	$131.26	+16.6%	CL A	78410G104
LEN	LENNAR CORP	417,815	$24.63M	4.8%	$54.56	+1.3%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	149,600	$20.34M	4.0%	$131.25	0.0%	CL A	571903202
INVH	INVITATION HOMES INC	837,932	$19.13M	3.7%	$18.66	-3.8%	COM	46187W107
PLD	PROLOGIS INC	284,037	$17.89M	3.5%	$49.87	0.0%	COM	74340W103
WYNN	WYNN RESORTS LTD	81,300	$14.83M	2.9%	$158.47	0.0%	COM	983134107
HLT	HILTON WORLDWIDE HLDGS INC	134,429	$10.59M	2.1%	$64.15	+24.5%	COM	43300A203
VRE	MACK CALI RLTY CORP	411,717	$6.88M	1.3%	$21.73	—	COM	554489104
—	FRONT YD RESIDENTIAL CORP	566,027	$5.689M	1.1%	$10.05	—	COM	35904G107
VTI	VANGUARD INDEX FDS	13,800	$1.873M	0.4%	$135.72	—	TOTAL STK MKT	922908769
HST	HOST HOTELS & RESORTS INC	77,950	$1.453M	0.3%	$14.47	0.0%	COM	44107P104