Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $404,063 (100.0% shares, 0.0% debt)

Holdings (16)

— TAUBMAN CTRS INC 11.3%

Value ($000) $45,523 Shares 1,114,947 Est. Cost $66.75 Unrealized —

BKD BROOKDALE SR LIVING INC 10.1%

Value ($000) $40,869 Shares 5,668,426 Est. Cost $9.98 Unrealized -33.8%

— QTS RLTY TR INC 9.3%

Value ($000) $37,773 Shares 817,947 Est. Cost $40.85 Unrealized —

MGM MGM RESORTS INTERNATIONAL 9.3%

Value ($000) $37,770 Shares 1,322,025 Est. Cost $25.35 Unrealized +3.3%

— HCP INC 7.7%

Value ($000) $31,040 Shares 970,600 Est. Cost $31.82 Unrealized —

— LIBERTY PPTY TR 6.7%

Value ($000) $27,161 Shares 542,793 Est. Cost $44.41 Unrealized —

INVH INVITATION HOMES INC 6.2%

Value ($000) $24,993 Shares 935,000 Est. Cost $18.73 Unrealized +12.9%

EQR EQUITY RESIDENTIAL 5.7%

Value ($000) $23,225 Shares 305,910 Est. Cost $53.46 Unrealized +11.0%

MTN VAIL RESORTS INC 5.7%

Value ($000) $23,211 Shares 104,000 Est. Cost $206.06 Unrealized +7.8%

GLPI GAMING & LEISURE PPTYS INC 5.4%

Value ($000) $21,848 Shares 560,500 Est. Cost $38.57 Unrealized —

— CUSHMAN WAKEFIELD PLC 5.3%

Value ($000) $21,347 Shares 1,193,900 Est. Cost $14.62 Unrealized —

MAR MARRIOTT INTL INC NEW 4.6%

Value ($000) $18,392 Shares 131,100 Est. Cost $113.97 Unrealized +10.8%

— MGM GROWTH PPTYS LLC 4.3%

Value ($000) $17,348 Shares 566,000 Est. Cost $31.73 Unrealized —

VRE MACK CALI RLTY CORP 3.9%

Value ($000) $15,796 Shares 678,219 Est. Cost $23.29 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.8%

Value ($000) $11,326 Shares 465,900 Est. Cost $22.72 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $6,441 Shares 28,645 Est. Cost $134.90 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,114,947	$45,523	11.3%	$66.75	—	COM	876664103
BKD	BROOKDALE SR LIVING INC	5,668,426	$40,869	10.1%	$9.98	-33.8%	COM	112463104
—	QTS RLTY TR INC	817,947	$37,773	9.3%	$40.85	—	COM CL A	74736A103
MGM	MGM RESORTS INTERNATIONAL	1,322,025	$37,770	9.3%	$25.35	+3.3%	COM	552953101
—	HCP INC	970,600	$31,040	7.7%	$31.82	—	COM	40414L109
—	LIBERTY PPTY TR	542,793	$27,161	6.7%	$44.41	—	SH BEN INT	531172104
INVH	INVITATION HOMES INC	935,000	$24,993	6.2%	$18.73	+12.9%	COM	46187W107
EQR	EQUITY RESIDENTIAL	305,910	$23,225	5.7%	$53.46	+11.0%	SH BEN INT	29476L107
MTN	VAIL RESORTS INC	104,000	$23,211	5.7%	$206.06	+7.8%	COM	91879Q109
GLPI	GAMING & LEISURE PPTYS INC	560,500	$21,848	5.4%	$38.57	—	COM	36467J108
—	CUSHMAN WAKEFIELD PLC	1,193,900	$21,347	5.3%	$14.62	—	SHS	G2717B108
MAR	MARRIOTT INTL INC NEW	131,100	$18,392	4.6%	$113.97	+10.8%	CL A	571903202
—	MGM GROWTH PPTYS LLC	566,000	$17,348	4.3%	$31.73	—	CL A COM	55303A105
VRE	MACK CALI RLTY CORP	678,219	$15,796	3.9%	$23.29	—	COM	554489104
AMH	AMERICAN HOMES 4 RENT	465,900	$11,326	2.8%	$22.72	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	28,645	$6,441	1.6%	$134.90	+44.5%	CL A	78410G104