Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2019-02-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (15)

— TAUBMAN CTRS INC 14.1%

Value $50.72M Shares 1,114,947 Share Price $45.49 Est. Cost/Share $66.75 Unrealized @ Report Date —

— QTS RLTY TR INC 13.1%

Value $47.25M Shares 1,275,247 Share Price $37.05 Est. Cost/Share $40.85 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 11.2%

Value $40.35M Shares 1,663,200 Share Price $24.26 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%

BKD BROOKDALE SR LIVING INC 7.9%

Value $28.4M Shares 4,239,031 Share Price $6.70 * Est. Cost/Share $11.64 Unrealized @ Report Date -27.9%

DHI D R HORTON INC 7.7%

Value $27.76M Shares 801,044 Share Price $34.66 * Est. Cost/Share $36.60 Unrealized @ Report Date -7.8%

— TIER REIT INC 6.5%

Value $23.41M Shares 1,134,630 Share Price $20.63 Est. Cost/Share $22.13 Unrealized @ Report Date —

— CUSHMAN WAKEFIELD PLC 6.3%

Value $22.71M Shares 1,569,600 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 6.2%

Value $22.34M Shares 311,200 Share Price $71.80 Est. Cost/Share $70.71 Unrealized @ Report Date 0.0%

— LIBERTY PPTY TR 4.7%

Value $16.89M Shares 403,193 Share Price $41.88 Est. Cost/Share $42.25 Unrealized @ Report Date —

PLD PROLOGIS INC 4.5%

Value $16.32M Shares 277,914 Share Price $58.72 * Est. Cost/Share $51.36 Unrealized @ Report Date +3.4%

— ELDORADO RESORTS INC 4.3%

Value $15.52M Shares 428,600 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 4.0%

Value $14.37M Shares 88,785 Share Price $161.89 * Est. Cost/Share $134.90 Unrealized @ Report Date +11.5%

EQR EQUITY RESIDENTIAL 3.5%

Value $12.75M Shares 193,100 Share Price $66.01 * Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%

VRE MACK CALI RLTY CORP 3.3%

Value $11.74M Shares 599,532 Share Price $19.59 Est. Cost/Share $20.74 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 2.9%

Value $10.31M Shares 94,990 Share Price $108.56 Est. Cost/Share $120.17 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,947	$50.72M	14.1%	$45.49	$66.75	—	COM	876664103
—	QTS RLTY TR INC	1,275,247	$47.25M	13.1%	$37.05	$40.85	—	COM CL A	74736A103
MGM	MGM RESORTS INTERNATIONAL	1,663,200	$40.35M	11.2%	$24.26 *	$25.35	-0.1%	COM	552953101
BKD	BROOKDALE SR LIVING INC	4,239,031	$28.4M	7.9%	$6.70 *	$11.64	-27.9%	COM	112463104
DHI	D R HORTON INC	801,044	$27.76M	7.7%	$34.66 *	$36.60	-7.8%	COM	23331A109
—	TIER REIT INC	1,134,630	$23.41M	6.5%	$20.63	$22.13	—	COM NEW	88650V208
—	CUSHMAN WAKEFIELD PLC	1,569,600	$22.71M	6.3%	$14.47	$14.47	—	SHS	G2717B108
HLT	HILTON WORLDWIDE HLDGS INC	311,200	$22.34M	6.2%	$71.80	$70.71	0.0%	COM	43300A203
—	LIBERTY PPTY TR	403,193	$16.89M	4.7%	$41.88	$42.25	—	SH BEN INT	531172104
PLD	PROLOGIS INC	277,914	$16.32M	4.5%	$58.72 *	$51.36	+3.4%	COM	74340W103
—	ELDORADO RESORTS INC	428,600	$15.52M	4.3%	$36.21	$36.21	—	COM	28470R102
SBAC	SBA COMMUNICATIONS CORP NEW	88,785	$14.37M	4.0%	$161.89 *	$134.90	+11.5%	CL A	78410G104
EQR	EQUITY RESIDENTIAL	193,100	$12.75M	3.5%	$66.01 *	$51.33	0.0%	SH BEN INT	29476L107
VRE	MACK CALI RLTY CORP	599,532	$11.74M	3.3%	$19.59	$20.74	—	COM	554489104
MAR	MARRIOTT INTL INC NEW	94,990	$10.31M	2.9%	$108.56	$120.17	-9.7%	CL A	571903202