Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2019 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2019-11-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (17)

— TAUBMAN CTRS INC 12.5%

Value $56.53M Shares 1,384,602 Share Price $40.83 Est. Cost/Share $61.70 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 11.5%

Value $52.03M Shares 6,864,437 Share Price $7.58 * Est. Cost/Share $9.62 Unrealized @ Report Date -17.7%

MGM MGM RESORTS INTERNATIONAL 9.2%

Value $41.67M Shares 1,503,104 Share Price $27.72 Est. Cost/Share $25.70 Unrealized @ Report Date +10.0%

— LIBERTY PPTY TR 8.5%

Value $38.62M Shares 752,364 Share Price $51.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

— QTS RLTY TR INC 8.3%

Value $37.71M Shares 733,513 Share Price $51.41 Est. Cost/Share $40.85 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 6.2%

Value $28.17M Shares 736,704 Share Price $38.24 Est. Cost/Share $38.49 Unrealized @ Report Date —

— CUSHMAN WAKEFIELD PLC 6.2%

Value $28.11M Shares 1,516,808 Share Price $18.53 Est. Cost/Share $15.45 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 6.1%

Value $27.84M Shares 1,002,141 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —

INVH INVITATION HOMES INC 6.0%

Value $27.06M Shares 913,761 Share Price $29.61 * Est. Cost/Share $18.73 Unrealized @ Report Date +25.4%

— HCP INC 5.4%

Value $24.36M Shares 683,580 Share Price $35.63 Est. Cost/Share $31.82 Unrealized @ Report Date —

— ELDORADO RESORTS INC 4.6%

Value $20.89M Shares 523,940 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —

MTN VAIL RESORTS INC 3.1%

Value $14.25M Shares 62,620 Share Price $227.56 * Est. Cost/Share $206.06 Unrealized @ Report Date +14.6%

EQR EQUITY RESIDENTIAL 3.0%

Value $13.62M Shares 157,920 Share Price $86.26 * Est. Cost/Share $53.46 Unrealized @ Report Date +19.7%

EQIX EQUINIX INC 2.8%

Value $12.83M Shares 22,250 Share Price $576.81 * Est. Cost/Share $477.48 Unrealized @ Report Date 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 2.7%

Value $12.29M Shares 50,952 Share Price $241.15 * Est. Cost/Share $175.94 Unrealized @ Report Date +30.0%

VRE MACK CALI RLTY CORP 2.4%

Value $10.76M Shares 496,960 Share Price $21.66 Est. Cost/Share $23.29 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 1.4%

Value $6.467M Shares 174,450 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TAUBMAN CTRS INC	1,384,602	$56.53M	12.5%	$40.83	$61.70	—	COM	876664103
BKD	BROOKDALE SR LIVING INC	6,864,437	$52.03M	11.5%	$7.58 *	$9.62	-17.7%	COM	112463104
MGM	MGM RESORTS INTERNATIONAL	1,503,104	$41.67M	9.2%	$27.72	$25.70	+10.0%	COM	552953101
—	LIBERTY PPTY TR	752,364	$38.62M	8.5%	$51.33	$46.33	—	SH BEN INT	531172104
—	QTS RLTY TR INC	733,513	$37.71M	8.3%	$51.41	$40.85	—	COM CL A	74736A103
GLPI	GAMING & LEISURE PPTYS INC	736,704	$28.17M	6.2%	$38.24	$38.49	—	COM	36467J108
—	CUSHMAN WAKEFIELD PLC	1,516,808	$28.11M	6.2%	$18.53	$15.45	—	SHS	G2717B108
—	OUTFRONT MEDIA INC	1,002,141	$27.84M	6.1%	$27.78	$27.78	—	COM	69007J106
INVH	INVITATION HOMES INC	913,761	$27.06M	6.0%	$29.61 *	$18.73	+25.4%	COM	46187W107
—	HCP INC	683,580	$24.36M	5.4%	$35.63	$31.82	—	COM	40414L109
—	ELDORADO RESORTS INC	523,940	$20.89M	4.6%	$39.87	$39.87	—	COM	28470R102
MTN	VAIL RESORTS INC	62,620	$14.25M	3.1%	$227.56 *	$206.06	+14.6%	COM	91879Q109
EQR	EQUITY RESIDENTIAL	157,920	$13.62M	3.0%	$86.26 *	$53.46	+19.7%	SH BEN INT	29476L107
EQIX	EQUINIX INC	22,250	$12.83M	2.8%	$576.81 *	$477.48	0.0%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	50,952	$12.29M	2.7%	$241.15 *	$175.94	+30.0%	CL A	78410G104
VRE	MACK CALI RLTY CORP	496,960	$10.76M	2.4%	$21.66	$23.29	—	COM	554489104
COLD	AMERICOLD RLTY TR	174,450	$6.467M	1.4%	$37.07	$37.07	—	COM	03064D108