Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2018 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2018-11-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (14)

— TAUBMAN CTRS INC 14.4%

Value $66.71M Shares 1,114,947 Est. Cost $66.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 13.8%

Value $63.88M Shares 2,288,682 Est. Cost $25.35 Unrealized +10.5%

BKD BROOKDALE SR LIVING INC 13.1%

Value $60.64M Shares 6,168,921 Est. Cost $11.64 Unrealized -20.9%

— QTS RLTY TR INC 12.6%

Value $58.38M Shares 1,368,087 Est. Cost $40.85 Unrealized —

VRE MACK CALI RLTY CORP 9.2%

Value $42.6M Shares 2,003,780 Est. Cost $20.74 Unrealized —

— LIBERTY PPTY TR 7.9%

Value $36.65M Shares 867,330 Est. Cost $42.25 Unrealized —

LEN LENNAR CORP 6.2%

Value $28.52M Shares 610,800 Est. Cost $51.77 Unrealized -10.7%

MAR MARRIOTT INTL INC NEW 5.2%

Value $24.28M Shares 183,900 Est. Cost $120.17 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 4.1%

Value $19.21M Shares 119,585 Est. Cost $134.90 Unrealized +9.1%

DHI D R HORTON INC 3.5%

Value $16.32M Shares 386,800 Est. Cost $39.68 Unrealized +0.6%

— RETAIL VALUE INC 3.0%

Value $14.01M Shares 428,415 Est. Cost $32.69 Unrealized —

PLD PROLOGIS INC 2.7%

Value $12.47M Shares 183,987 Est. Cost $50.46 Unrealized +6.1%

— TIER REIT INC 2.6%

Value $11.84M Shares 491,300 Est. Cost $24.10 Unrealized —

INVH INVITATION HOMES INC 1.8%

Value $8.202M Shares 359,832 Est. Cost $18.59 Unrealized +2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,947	$66.71M	14.4%	$66.75	—	COM	876664103
MGM	MGM RESORTS INTERNATIONAL	2,288,682	$63.88M	13.8%	$25.35	+10.5%	COM	552953101
BKD	BROOKDALE SR LIVING INC	6,168,921	$60.64M	13.1%	$11.64	-20.9%	COM	112463104
—	QTS RLTY TR INC	1,368,087	$58.38M	12.6%	$40.85	—	COM CL A	74736A103
VRE	MACK CALI RLTY CORP	2,003,780	$42.6M	9.2%	$20.74	—	COM	554489104
—	LIBERTY PPTY TR	867,330	$36.65M	7.9%	$42.25	—	SH BEN INT	531172104
LEN	LENNAR CORP	610,800	$28.52M	6.2%	$51.77	-10.7%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	183,900	$24.28M	5.2%	$120.17	0.0%	CL A	571903202
SBAC	SBA COMMUNICATIONS CORP NEW	119,585	$19.21M	4.1%	$134.90	+9.1%	CL A	78410G104
DHI	D R HORTON INC	386,800	$16.32M	3.5%	$39.68	+0.6%	COM	23331A109
—	RETAIL VALUE INC	428,415	$14.01M	3.0%	$32.69	—	COM	76133Q102
PLD	PROLOGIS INC	183,987	$12.47M	2.7%	$50.46	+6.1%	COM	74340W103
—	TIER REIT INC	491,300	$11.84M	2.6%	$24.10	—	COM NEW	88650V208
INVH	INVITATION HOMES INC	359,832	$8.202M	1.8%	$18.59	+2.3%	COM	46187W107