Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $408,105 (100.0% shares, 0.0% debt)

Holdings (15)

— TAUBMAN CTRS INC 14.4%

Value ($000) $58,953 Shares 1,114,847 Est. Cost $66.75 Unrealized —

— QTS RLTY TR INC 10.7%

Value ($000) $43,840 Shares 974,447 Est. Cost $40.85 Unrealized —

MAR MARRIOTT INTL INC NEW 10.4%

Value ($000) $42,549 Shares 340,150 Est. Cost $113.97 Unrealized -2.1%

MGM MGM RESORTS INTERNATIONAL 9.3%

Value ($000) $38,076 Shares 1,483,850 Est. Cost $25.35 Unrealized +5.5%

— LIBERTY PPTY TR 7.4%

Value ($000) $30,001 Shares 619,593 Est. Cost $44.41 Unrealized —

EQR EQUITY RESIDENTIAL 7.2%

Value ($000) $29,360 Shares 389,810 Est. Cost $53.46 Unrealized +3.9%

— CUSHMAN WAKEFIELD PLC 7.2%

Value ($000) $29,260 Shares 1,643,800 Est. Cost $14.62 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 6.3%

Value ($000) $25,784 Shares 668,500 Est. Cost $38.57 Unrealized —

BKD BROOKDALE SR LIVING INC 6.1%

Value ($000) $25,009 Shares 3,800,831 Est. Cost $11.64 Unrealized -36.9%

INVH INVITATION HOMES INC 5.2%

Value ($000) $21,354 Shares 877,700 Est. Cost $18.57 Unrealized 0.0%

MTN VAIL RESORTS INC 5.0%

Value ($000) $20,361 Shares 93,700 Est. Cost $204.29 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 4.4%

Value ($000) $17,926 Shares 789,000 Est. Cost $22.72 Unrealized —

— MGM GROWTH PPTYS LLC 3.0%

Value ($000) $12,371 Shares 383,600 Est. Cost $32.25 Unrealized —

— HCP INC 1.8%

Value ($000) $7,302 Shares 233,300 Est. Cost $31.30 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.5%

Value ($000) $5,959 Shares 29,845 Est. Cost $134.90 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,847	$58,953	14.4%	$66.75	—	COM	876664103
—	QTS RLTY TR INC	974,447	$43,840	10.7%	$40.85	—	COM CL A	74736A103
MAR	MARRIOTT INTL INC NEW	340,150	$42,549	10.4%	$113.97	-2.1%	CL A	571903202
MGM	MGM RESORTS INTERNATIONAL	1,483,850	$38,076	9.3%	$25.35	+5.5%	COM	552953101
—	LIBERTY PPTY TR	619,593	$30,001	7.4%	$44.41	—	SH BEN INT	531172104
EQR	EQUITY RESIDENTIAL	389,810	$29,360	7.2%	$53.46	+3.9%	SH BEN INT	29476L107
—	CUSHMAN WAKEFIELD PLC	1,643,800	$29,260	7.2%	$14.62	—	SHS	G2717B108
GLPI	GAMING & LEISURE PPTYS INC	668,500	$25,784	6.3%	$38.57	—	COM	36467J108
BKD	BROOKDALE SR LIVING INC	3,800,831	$25,009	6.1%	$11.64	-36.9%	COM	112463104
INVH	INVITATION HOMES INC	877,700	$21,354	5.2%	$18.57	0.0%	COM	46187W107
MTN	VAIL RESORTS INC	93,700	$20,361	5.0%	$204.29	0.0%	COM	91879Q109
AMH	AMERICAN HOMES 4 RENT	789,000	$17,926	4.4%	$22.72	—	CL A	02665T306
—	MGM GROWTH PPTYS LLC	383,600	$12,371	3.0%	$32.25	—	CL A COM	55303A105
—	HCP INC	233,300	$7,302	1.8%	$31.30	—	COM	40414L109
SBAC	SBA COMMUNICATIONS CORP NEW	29,845	$5,959	1.5%	$134.90	+24.1%	CL A	78410G104