Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q1 2019 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2019-05-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (15)

— TAUBMAN CTRS INC 14.4%

Value $58.95M Shares 1,114,847 Share Price $52.88 Est. Cost/Share $66.75 Unrealized @ Report Date —

— QTS RLTY TR INC 10.7%

Value $43.84M Shares 974,447 Share Price $44.99 Est. Cost/Share $40.85 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 10.4%

Value $42.55M Shares 340,150 Share Price $125.09 * Est. Cost/Share $113.97 Unrealized @ Report Date -2.1%

MGM MGM RESORTS INTERNATIONAL 9.3%

Value $38.08M Shares 1,483,850 Share Price $25.66 * Est. Cost/Share $25.35 Unrealized @ Report Date +5.5%

— LIBERTY PPTY TR 7.4%

Value $30M Shares 619,593 Share Price $48.42 Est. Cost/Share $44.41 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 7.2%

Value $29.36M Shares 389,810 Share Price $75.32 * Est. Cost/Share $53.46 Unrealized @ Report Date +3.9%

— CUSHMAN WAKEFIELD PLC 7.2%

Value $29.26M Shares 1,643,800 Share Price $17.80 Est. Cost/Share $14.62 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 6.3%

Value $25.78M Shares 668,500 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 6.1%

Value $25.01M Shares 3,800,831 Share Price $6.58 * Est. Cost/Share $11.64 Unrealized @ Report Date -36.9%

INVH INVITATION HOMES INC 5.2%

Value $21.35M Shares 877,700 Share Price $24.33 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC 5.0%

Value $20.36M Shares 93,700 Share Price $217.30 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%

AMH AMERICAN HOMES 4 RENT 4.4%

Value $17.93M Shares 789,000 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 3.0%

Value $12.37M Shares 383,600 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —

— HCP INC 1.8%

Value $7.302M Shares 233,300 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 1.5%

Value $5.959M Shares 29,845 Share Price $199.66 * Est. Cost/Share $134.90 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,847	$58.95M	14.4%	$52.88	$66.75	—	COM	876664103
—	QTS RLTY TR INC	974,447	$43.84M	10.7%	$44.99	$40.85	—	COM CL A	74736A103
MAR	MARRIOTT INTL INC NEW	340,150	$42.55M	10.4%	$125.09 *	$113.97	-2.1%	CL A	571903202
MGM	MGM RESORTS INTERNATIONAL	1,483,850	$38.08M	9.3%	$25.66 *	$25.35	+5.5%	COM	552953101
—	LIBERTY PPTY TR	619,593	$30M	7.4%	$48.42	$44.41	—	SH BEN INT	531172104
EQR	EQUITY RESIDENTIAL	389,810	$29.36M	7.2%	$75.32 *	$53.46	+3.9%	SH BEN INT	29476L107
—	CUSHMAN WAKEFIELD PLC	1,643,800	$29.26M	7.2%	$17.80	$14.62	—	SHS	G2717B108
GLPI	GAMING & LEISURE PPTYS INC	668,500	$25.78M	6.3%	$38.57	$38.57	—	COM	36467J108
BKD	BROOKDALE SR LIVING INC	3,800,831	$25.01M	6.1%	$6.58 *	$11.64	-36.9%	COM	112463104
INVH	INVITATION HOMES INC	877,700	$21.35M	5.2%	$24.33 *	$18.57	0.0%	COM	46187W107
MTN	VAIL RESORTS INC	93,700	$20.36M	5.0%	$217.30 *	$204.29	0.0%	COM	91879Q109
AMH	AMERICAN HOMES 4 RENT	789,000	$17.93M	4.4%	$22.72	$22.72	—	CL A	02665T306
—	MGM GROWTH PPTYS LLC	383,600	$12.37M	3.0%	$32.25	$32.25	—	CL A COM	55303A105
—	HCP INC	233,300	$7.302M	1.8%	$31.30	$31.30	—	COM	40414L109
SBAC	SBA COMMUNICATIONS CORP NEW	29,845	$5.959M	1.5%	$199.66 *	$134.90	+24.1%	CL A	78410G104