Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $453,202 (100.0% shares, 0.0% debt)

Holdings (17)

— TAUBMAN CTRS INC 12.5%

Value ($000) $56,533 Shares 1,384,602 Est. Cost $61.70 Unrealized —

BKD BROOKDALE SR LIVING INC 11.5%

Value ($000) $52,032 Shares 6,864,437 Est. Cost $9.62 Unrealized -17.7%

MGM MGM RESORTS INTERNATIONAL 9.2%

Value ($000) $41,666 Shares 1,503,104 Est. Cost $25.70 Unrealized +10.0%

— LIBERTY PPTY TR 8.5%

Value ($000) $38,619 Shares 752,364 Est. Cost $46.33 Unrealized —

— QTS RLTY TR INC 8.3%

Value ($000) $37,710 Shares 733,513 Est. Cost $40.85 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 6.2%

Value ($000) $28,172 Shares 736,704 Est. Cost $38.49 Unrealized —

— CUSHMAN WAKEFIELD PLC 6.2%

Value ($000) $28,106 Shares 1,516,808 Est. Cost $15.45 Unrealized —

— OUTFRONT MEDIA INC 6.1%

Value ($000) $27,839 Shares 1,002,141 Est. Cost $27.78 Unrealized —

INVH INVITATION HOMES INC 6.0%

Value ($000) $27,056 Shares 913,761 Est. Cost $18.73 Unrealized +25.4%

— HCP INC 5.4%

Value ($000) $24,356 Shares 683,580 Est. Cost $31.82 Unrealized —

— ELDORADO RESORTS INC 4.6%

Value ($000) $20,889 Shares 523,940 Est. Cost $39.87 Unrealized —

MTN VAIL RESORTS INC 3.1%

Value ($000) $14,250 Shares 62,620 Est. Cost $206.06 Unrealized +14.6%

EQR EQUITY RESIDENTIAL 3.0%

Value ($000) $13,622 Shares 157,920 Est. Cost $53.46 Unrealized +19.7%

EQIX EQUINIX INC 2.8%

Value ($000) $12,834 Shares 22,250 Est. Cost $477.48 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 2.7%

Value ($000) $12,287 Shares 50,952 Est. Cost $175.94 Unrealized +30.0%

VRE MACK CALI RLTY CORP 2.4%

Value ($000) $10,764 Shares 496,960 Est. Cost $23.29 Unrealized —

COLD AMERICOLD RLTY TR 1.4%

Value ($000) $6,467 Shares 174,450 Est. Cost $37.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,384,602	$56,533	12.5%	$61.70	—	COM	876664103
BKD	BROOKDALE SR LIVING INC	6,864,437	$52,032	11.5%	$9.62	-17.7%	COM	112463104
MGM	MGM RESORTS INTERNATIONAL	1,503,104	$41,666	9.2%	$25.70	+10.0%	COM	552953101
—	LIBERTY PPTY TR	752,364	$38,619	8.5%	$46.33	—	SH BEN INT	531172104
—	QTS RLTY TR INC	733,513	$37,710	8.3%	$40.85	—	COM CL A	74736A103
GLPI	GAMING & LEISURE PPTYS INC	736,704	$28,172	6.2%	$38.49	—	COM	36467J108
—	CUSHMAN WAKEFIELD PLC	1,516,808	$28,106	6.2%	$15.45	—	SHS	G2717B108
—	OUTFRONT MEDIA INC	1,002,141	$27,839	6.1%	$27.78	—	COM	69007J106
INVH	INVITATION HOMES INC	913,761	$27,056	6.0%	$18.73	+25.4%	COM	46187W107
—	HCP INC	683,580	$24,356	5.4%	$31.82	—	COM	40414L109
—	ELDORADO RESORTS INC	523,940	$20,889	4.6%	$39.87	—	COM	28470R102
MTN	VAIL RESORTS INC	62,620	$14,250	3.1%	$206.06	+14.6%	COM	91879Q109
EQR	EQUITY RESIDENTIAL	157,920	$13,622	3.0%	$53.46	+19.7%	SH BEN INT	29476L107
EQIX	EQUINIX INC	22,250	$12,834	2.8%	$477.48	0.0%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	50,952	$12,287	2.7%	$175.94	+30.0%	CL A	78410G104
VRE	MACK CALI RLTY CORP	496,960	$10,764	2.4%	$23.29	—	COM	554489104
COLD	AMERICOLD RLTY TR	174,450	$6,467	1.4%	$37.07	—	COM	03064D108