Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2018 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2018-08-13

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (14)

— TAUBMAN CTRS INC 13.1%

Value $65.51M Shares 1,114,947 Share Price $58.76 Est. Cost/Share $66.75 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 13.0%

Value $65.19M Shares 7,171,671 Share Price $9.09 * Est. Cost/Share $11.64 Unrealized @ Report Date -33.3%

— QTS RLTY TR INC 11.3%

Value $56.28M Shares 1,424,930 Share Price $39.50 Est. Cost/Share $40.85 Unrealized @ Report Date —

LEN LENNAR CORP 7.6%

Value $38.15M Shares 726,600 Share Price $52.50 * Est. Cost/Share $51.77 Unrealized @ Report Date -7.3%

— LIFE STORAGE INC 7.6%

Value $37.81M Shares 388,511 Share Price $97.31 Est. Cost/Share $81.81 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 7.3%

Value $36.57M Shares 1,259,616 Share Price $29.03 * Est. Cost/Share $23.17 Unrealized @ Report Date +34.1%

VRE MACK CALI RLTY CORP 6.8%

Value $33.92M Shares 1,672,517 Share Price $20.28 Est. Cost/Share $20.64 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 6.6%

Value $32.83M Shares 198,835 Share Price $165.12 * Est. Cost/Share $134.90 Unrealized @ Report Date +10.5%

INVH INVITATION HOMES INC 5.5%

Value $27.38M Shares 1,187,132 Share Price $23.06 * Est. Cost/Share $18.59 Unrealized @ Report Date -1.0%

PLD PROLOGIS INC 5.2%

Value $25.95M Shares 395,037 Share Price $65.69 * Est. Cost/Share $50.46 Unrealized @ Report Date +3.0%

MAC MACERICH CO 4.8%

Value $24.15M Shares 425,000 Share Price $56.83 Est. Cost/Share $62.93 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value $20.07M Shares 253,493 Share Price $79.16 Est. Cost/Share $71.27 Unrealized @ Report Date +11.3%

WYNN WYNN RESORTS LTD 3.8%

Value $18.92M Shares 113,076 Share Price $167.34 Est. Cost/Share $161.66 Unrealized @ Report Date +5.1%

DHI D R HORTON INC 3.4%

Value $17.21M Shares 419,700 Share Price $41.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,947	$65.51M	13.1%	$58.76	$66.75	—	COM	876664103
BKD	BROOKDALE SR LIVING INC	7,171,671	$65.19M	13.0%	$9.09 *	$11.64	-33.3%	COM	112463104
—	QTS RLTY TR INC	1,424,930	$56.28M	11.3%	$39.50	$40.85	—	COM CL A	74736A103
LEN	LENNAR CORP	726,600	$38.15M	7.6%	$52.50 *	$51.77	-7.3%	CL A	526057104
—	LIFE STORAGE INC	388,511	$37.81M	7.6%	$97.31	$81.81	—	COM	53223X107
MGM	MGM RESORTS INTERNATIONAL	1,259,616	$36.57M	7.3%	$29.03 *	$23.17	+34.1%	COM	552953101
VRE	MACK CALI RLTY CORP	1,672,517	$33.92M	6.8%	$20.28	$20.64	—	COM	554489104
SBAC	SBA COMMUNICATIONS CORP NEW	198,835	$32.83M	6.6%	$165.12 *	$134.90	+10.5%	CL A	78410G104
INVH	INVITATION HOMES INC	1,187,132	$27.38M	5.5%	$23.06 *	$18.59	-1.0%	COM	46187W107
PLD	PROLOGIS INC	395,037	$25.95M	5.2%	$65.69 *	$50.46	+3.0%	COM	74340W103
MAC	MACERICH CO	425,000	$24.15M	4.8%	$56.83	$62.93	—	COM	554382101
HLT	HILTON WORLDWIDE HLDGS INC	253,493	$20.07M	4.0%	$79.16	$71.27	+11.3%	COM	43300A203
WYNN	WYNN RESORTS LTD	113,076	$18.92M	3.8%	$167.34	$161.66	+5.1%	COM	983134107
DHI	D R HORTON INC	419,700	$17.21M	3.4%	$41.00 *	$39.68	0.0%	COM	23331A109