Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2019 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2019-08-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (16)

— TAUBMAN CTRS INC 11.3%

Value $45.52M Shares 1,114,947 Share Price $40.83 Est. Cost/Share $66.75 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 10.1%

Value $40.87M Shares 5,668,426 Share Price $7.21 * Est. Cost/Share $9.98 Unrealized @ Report Date -33.8%

— QTS RLTY TR INC 9.3%

Value $37.77M Shares 817,947 Share Price $46.18 Est. Cost/Share $40.85 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 9.3%

Value $37.77M Shares 1,322,025 Share Price $28.57 * Est. Cost/Share $25.35 Unrealized @ Report Date +3.3%

— HCP INC 7.7%

Value $31.04M Shares 970,600 Share Price $31.98 Est. Cost/Share $31.82 Unrealized @ Report Date —

— LIBERTY PPTY TR 6.7%

Value $27.16M Shares 542,793 Share Price $50.04 Est. Cost/Share $44.41 Unrealized @ Report Date —

INVH INVITATION HOMES INC 6.2%

Value $24.99M Shares 935,000 Share Price $26.73 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.9%

EQR EQUITY RESIDENTIAL 5.7%

Value $23.23M Shares 305,910 Share Price $75.92 * Est. Cost/Share $53.46 Unrealized @ Report Date +11.0%

MTN VAIL RESORTS INC 5.7%

Value $23.21M Shares 104,000 Share Price $223.18 Est. Cost/Share $206.06 Unrealized @ Report Date +7.8%

GLPI GAMING & LEISURE PPTYS INC 5.4%

Value $21.85M Shares 560,500 Share Price $38.98 Est. Cost/Share $38.57 Unrealized @ Report Date —

— CUSHMAN WAKEFIELD PLC 5.3%

Value $21.35M Shares 1,193,900 Share Price $17.88 Est. Cost/Share $14.62 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 4.6%

Value $18.39M Shares 131,100 Share Price $140.29 * Est. Cost/Share $113.97 Unrealized @ Report Date +10.8%

— MGM GROWTH PPTYS LLC 4.3%

Value $17.35M Shares 566,000 Share Price $30.65 Est. Cost/Share $31.73 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 3.9%

Value $15.8M Shares 678,219 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 2.8%

Value $11.33M Shares 465,900 Share Price $24.31 Est. Cost/Share $22.72 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value $6.441M Shares 28,645 Share Price $224.86 * Est. Cost/Share $134.90 Unrealized @ Report Date +44.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,947	$45.52M	11.3%	$40.83	$66.75	—	COM	876664103
BKD	BROOKDALE SR LIVING INC	5,668,426	$40.87M	10.1%	$7.21 *	$9.98	-33.8%	COM	112463104
—	QTS RLTY TR INC	817,947	$37.77M	9.3%	$46.18	$40.85	—	COM CL A	74736A103
MGM	MGM RESORTS INTERNATIONAL	1,322,025	$37.77M	9.3%	$28.57 *	$25.35	+3.3%	COM	552953101
—	HCP INC	970,600	$31.04M	7.7%	$31.98	$31.82	—	COM	40414L109
—	LIBERTY PPTY TR	542,793	$27.16M	6.7%	$50.04	$44.41	—	SH BEN INT	531172104
INVH	INVITATION HOMES INC	935,000	$24.99M	6.2%	$26.73 *	$18.73	+12.9%	COM	46187W107
EQR	EQUITY RESIDENTIAL	305,910	$23.23M	5.7%	$75.92 *	$53.46	+11.0%	SH BEN INT	29476L107
MTN	VAIL RESORTS INC	104,000	$23.21M	5.7%	$223.18	$206.06	+7.8%	COM	91879Q109
GLPI	GAMING & LEISURE PPTYS INC	560,500	$21.85M	5.4%	$38.98	$38.57	—	COM	36467J108
—	CUSHMAN WAKEFIELD PLC	1,193,900	$21.35M	5.3%	$17.88	$14.62	—	SHS	G2717B108
MAR	MARRIOTT INTL INC NEW	131,100	$18.39M	4.6%	$140.29 *	$113.97	+10.8%	CL A	571903202
—	MGM GROWTH PPTYS LLC	566,000	$17.35M	4.3%	$30.65	$31.73	—	CL A COM	55303A105
VRE	MACK CALI RLTY CORP	678,219	$15.8M	3.9%	$23.29	$23.29	—	COM	554489104
AMH	AMERICAN HOMES 4 RENT	465,900	$11.33M	2.8%	$24.31	$22.72	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	28,645	$6.441M	1.6%	$224.86 *	$134.90	+44.5%	CL A	78410G104