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 Share Price $59.83 Est. Cost/Share $66.75 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 13.8%

Value $63.88M Shares 2,288,682 Share Price $27.91 Est. Cost/Share $25.35 Unrealized @ Report Date +10.5%

BKD BROOKDALE SR LIVING INC 13.1%

Value $60.64M Shares 6,168,921 Share Price $9.83 * Est. Cost/Share $11.64 Unrealized @ Report Date -20.9%

— QTS RLTY TR INC 12.6%

Value $58.38M Shares 1,368,087 Share Price $42.67 Est. Cost/Share $40.85 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 9.2%

Value $42.6M Shares 2,003,780 Share Price $21.26 Est. Cost/Share $20.74 Unrealized @ Report Date —

— LIBERTY PPTY TR 7.9%

Value $36.65M Shares 867,330 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —

LEN LENNAR CORP 6.2%

Value $28.52M Shares 610,800 Share Price $46.69 Est. Cost/Share $51.77 Unrealized @ Report Date -10.7%

MAR MARRIOTT INTL INC NEW 5.2%

Value $24.28M Shares 183,900 Share Price $132.03 * Est. Cost/Share $120.17 Unrealized @ Report Date 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 4.1%

Value $19.21M Shares 119,585 Share Price $160.63 * Est. Cost/Share $134.90 Unrealized @ Report Date +9.1%

DHI D R HORTON INC 3.5%

Value $16.32M Shares 386,800 Share Price $42.18 * Est. Cost/Share $39.68 Unrealized @ Report Date +0.6%

— RETAIL VALUE INC 3.0%

Value $14.01M Shares 428,415 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —

PLD PROLOGIS INC 2.7%

Value $12.47M Shares 183,987 Share Price $67.79 * Est. Cost/Share $50.46 Unrealized @ Report Date +6.1%

— TIER REIT INC 2.6%

Value $11.84M Shares 491,300 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —

INVH INVITATION HOMES INC 1.8%

Value $8.202M Shares 359,832 Share Price $22.79 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,947	$66.71M	14.4%	$59.83	$66.75	—	COM	876664103
MGM	MGM RESORTS INTERNATIONAL	2,288,682	$63.88M	13.8%	$27.91	$25.35	+10.5%	COM	552953101
BKD	BROOKDALE SR LIVING INC	6,168,921	$60.64M	13.1%	$9.83 *	$11.64	-20.9%	COM	112463104
—	QTS RLTY TR INC	1,368,087	$58.38M	12.6%	$42.67	$40.85	—	COM CL A	74736A103
VRE	MACK CALI RLTY CORP	2,003,780	$42.6M	9.2%	$21.26	$20.74	—	COM	554489104
—	LIBERTY PPTY TR	867,330	$36.65M	7.9%	$42.25	$42.25	—	SH BEN INT	531172104
LEN	LENNAR CORP	610,800	$28.52M	6.2%	$46.69	$51.77	-10.7%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	183,900	$24.28M	5.2%	$132.03 *	$120.17	0.0%	CL A	571903202
SBAC	SBA COMMUNICATIONS CORP NEW	119,585	$19.21M	4.1%	$160.63 *	$134.90	+9.1%	CL A	78410G104
DHI	D R HORTON INC	386,800	$16.32M	3.5%	$42.18 *	$39.68	+0.6%	COM	23331A109
—	RETAIL VALUE INC	428,415	$14.01M	3.0%	$32.69	$32.69	—	COM	76133Q102
PLD	PROLOGIS INC	183,987	$12.47M	2.7%	$67.79 *	$50.46	+6.1%	COM	74340W103
—	TIER REIT INC	491,300	$11.84M	2.6%	$24.10	$24.10	—	COM NEW	88650V208
INVH	INVITATION HOMES INC	359,832	$8.202M	1.8%	$22.79 *	$18.59	+2.3%	COM	46187W107