Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $360,847 (100.0% shares, 0.0% debt)

Holdings (15)

— TAUBMAN CTRS INC 14.1%

Value ($000) $50,719 Shares 1,114,947 Est. Cost $66.75 Unrealized —

— QTS RLTY TR INC 13.1%

Value ($000) $47,248 Shares 1,275,247 Est. Cost $40.85 Unrealized —

MGM MGM RESORTS INTERNATIONAL 11.2%

Value ($000) $40,349 Shares 1,663,200 Est. Cost $25.35 Unrealized -0.1%

BKD BROOKDALE SR LIVING INC 7.9%

Value ($000) $28,402 Shares 4,239,031 Est. Cost $11.64 Unrealized -27.9%

DHI D R HORTON INC 7.7%

Value ($000) $27,764 Shares 801,044 Est. Cost $36.60 Unrealized -7.8%

— TIER REIT INC 6.5%

Value ($000) $23,407 Shares 1,134,630 Est. Cost $22.13 Unrealized —

— CUSHMAN WAKEFIELD PLC 6.3%

Value ($000) $22,712 Shares 1,569,600 Est. Cost $14.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 6.2%

Value ($000) $22,344 Shares 311,200 Est. Cost $70.71 Unrealized 0.0%

— LIBERTY PPTY TR 4.7%

Value ($000) $16,886 Shares 403,193 Est. Cost $42.25 Unrealized —

PLD PROLOGIS INC 4.5%

Value ($000) $16,319 Shares 277,914 Est. Cost $51.36 Unrealized +3.4%

— ELDORADO RESORTS INC 4.3%

Value ($000) $15,520 Shares 428,600 Est. Cost $36.21 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 4.0%

Value ($000) $14,373 Shares 88,785 Est. Cost $134.90 Unrealized +11.5%

EQR EQUITY RESIDENTIAL 3.5%

Value ($000) $12,747 Shares 193,100 Est. Cost $51.33 Unrealized 0.0%

VRE MACK CALI RLTY CORP 3.3%

Value ($000) $11,745 Shares 599,532 Est. Cost $20.74 Unrealized —

MAR MARRIOTT INTL INC NEW 2.9%

Value ($000) $10,312 Shares 94,990 Est. Cost $120.17 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,947	$50,719	14.1%	$66.75	—	COM	876664103
—	QTS RLTY TR INC	1,275,247	$47,248	13.1%	$40.85	—	COM CL A	74736A103
MGM	MGM RESORTS INTERNATIONAL	1,663,200	$40,349	11.2%	$25.35	-0.1%	COM	552953101
BKD	BROOKDALE SR LIVING INC	4,239,031	$28,402	7.9%	$11.64	-27.9%	COM	112463104
DHI	D R HORTON INC	801,044	$27,764	7.7%	$36.60	-7.8%	COM	23331A109
—	TIER REIT INC	1,134,630	$23,407	6.5%	$22.13	—	COM NEW	88650V208
—	CUSHMAN WAKEFIELD PLC	1,569,600	$22,712	6.3%	$14.47	—	SHS	G2717B108
HLT	HILTON WORLDWIDE HLDGS INC	311,200	$22,344	6.2%	$70.71	0.0%	COM	43300A203
—	LIBERTY PPTY TR	403,193	$16,886	4.7%	$42.25	—	SH BEN INT	531172104
PLD	PROLOGIS INC	277,914	$16,319	4.5%	$51.36	+3.4%	COM	74340W103
—	ELDORADO RESORTS INC	428,600	$15,520	4.3%	$36.21	—	COM	28470R102
SBAC	SBA COMMUNICATIONS CORP NEW	88,785	$14,373	4.0%	$134.90	+11.5%	CL A	78410G104
EQR	EQUITY RESIDENTIAL	193,100	$12,747	3.5%	$51.33	0.0%	SH BEN INT	29476L107
VRE	MACK CALI RLTY CORP	599,532	$11,745	3.3%	$20.74	—	COM	554489104
MAR	MARRIOTT INTL INC NEW	94,990	$10,312	2.9%	$120.17	-9.7%	CL A	571903202