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 Share Price $83.52 Est. Cost/Share $81.81 Unrealized @ Report Date —

RLJ RLJ LODGING TR 12.7%

Value $65.38M Shares 3,363,020 Share Price $19.44 Est. Cost/Share $22.00 Unrealized @ Report Date —

— TAUBMAN CTRS INC 12.4%

Value $63.45M Shares 1,114,947 Share Price $56.91 Est. Cost/Share $66.75 Unrealized @ Report Date —

— QTS RLTY TR INC 10.4%

Value $53.17M Shares 1,468,085 Share Price $36.22 Est. Cost/Share $40.85 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 7.8%

Value $39.98M Shares 1,141,777 Share Price $35.02 * Est. Cost/Share $22.36 Unrealized @ Report Date +50.7%

BKD BROOKDALE SR LIVING INC 7.5%

Value $38.44M Shares 5,729,395 Share Price $6.71 * Est. Cost/Share $12.61 Unrealized @ Report Date -33.0%

MAC MACERICH CO 6.9%

Value $35.54M Shares 634,465 Share Price $56.02 Est. Cost/Share $62.93 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 5.3%

Value $27.03M Shares 158,135 Share Price $170.92 * Est. Cost/Share $131.26 Unrealized @ Report Date +16.6%

LEN LENNAR CORP 4.8%

Value $24.63M Shares 417,815 Share Price $58.94 * Est. Cost/Share $54.56 Unrealized @ Report Date +1.3%

MAR MARRIOTT INTL INC NEW 4.0%

Value $20.34M Shares 149,600 Share Price $135.98 * Est. Cost/Share $131.25 Unrealized @ Report Date 0.0%

INVH INVITATION HOMES INC 3.7%

Value $19.13M Shares 837,932 Share Price $22.83 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.8%

PLD PROLOGIS INC 3.5%

Value $17.89M Shares 284,037 Share Price $62.99 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 2.9%

Value $14.83M Shares 81,300 Share Price $182.36 * Est. Cost/Share $158.47 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.1%

Value $10.59M Shares 134,429 Share Price $78.76 Est. Cost/Share $64.15 Unrealized @ Report Date +24.5%

VRE MACK CALI RLTY CORP 1.3%

Value $6.88M Shares 411,717 Share Price $16.71 Est. Cost/Share $21.73 Unrealized @ Report Date —

— FRONT YD RESIDENTIAL CORP 1.1%

Value $5.689M Shares 566,027 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $1.873M Shares 13,800 Share Price $135.72 Est. Cost/Share $135.72 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.3%

Value $1.453M Shares 77,950 Share Price $18.64 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIFE STORAGE INC	801,428	$66.94M	13.0%	$83.52	$81.81	—	COM	53223X107
RLJ	RLJ LODGING TR	3,363,020	$65.38M	12.7%	$19.44	$22.00	—	COM	74965L101
—	TAUBMAN CTRS INC	1,114,947	$63.45M	12.4%	$56.91	$66.75	—	COM	876664103
—	QTS RLTY TR INC	1,468,085	$53.17M	10.4%	$36.22	$40.85	—	COM CL A	74736A103
MGM	MGM RESORTS INTERNATIONAL	1,141,777	$39.98M	7.8%	$35.02 *	$22.36	+50.7%	COM	552953101
BKD	BROOKDALE SR LIVING INC	5,729,395	$38.44M	7.5%	$6.71 *	$12.61	-33.0%	COM	112463104
MAC	MACERICH CO	634,465	$35.54M	6.9%	$56.02	$62.93	—	COM	554382101
SBAC	SBA COMMUNICATIONS CORP NEW	158,135	$27.03M	5.3%	$170.92 *	$131.26	+16.6%	CL A	78410G104
LEN	LENNAR CORP	417,815	$24.63M	4.8%	$58.94 *	$54.56	+1.3%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	149,600	$20.34M	4.0%	$135.98 *	$131.25	0.0%	CL A	571903202
INVH	INVITATION HOMES INC	837,932	$19.13M	3.7%	$22.83 *	$18.66	-3.8%	COM	46187W107
PLD	PROLOGIS INC	284,037	$17.89M	3.5%	$62.99 *	$49.87	0.0%	COM	74340W103
WYNN	WYNN RESORTS LTD	81,300	$14.83M	2.9%	$182.36 *	$158.47	0.0%	COM	983134107
HLT	HILTON WORLDWIDE HLDGS INC	134,429	$10.59M	2.1%	$78.76	$64.15	+24.5%	COM	43300A203
VRE	MACK CALI RLTY CORP	411,717	$6.88M	1.3%	$16.71	$21.73	—	COM	554489104
—	FRONT YD RESIDENTIAL CORP	566,027	$5.689M	1.1%	$10.05	$10.05	—	COM	35904G107
VTI	VANGUARD INDEX FDS	13,800	$1.873M	0.4%	$135.72	$135.72	—	TOTAL STK MKT	922908769
HST	HOST HOTELS & RESORTS INC	77,950	$1.453M	0.3%	$18.64 *	$14.47	0.0%	COM	44107P104