Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $543,115 (100.0% shares, 0.0% debt)

Holdings (19)

GLPI GAMING & LEISURE PPTYS INC 17.1%

Value ($000) $92,699 Shares 2,153,284 Est. Cost $41.49 Unrealized —

— TAUBMAN CTRS INC 8.6%

Value ($000) $46,512 Shares 1,496,032 Est. Cost $59.42 Unrealized —

AMH AMERICAN HOMES 4 RENT 8.0%

Value ($000) $43,371 Shares 1,654,760 Est. Cost $26.21 Unrealized —

— OUTFRONT MEDIA INC 6.4%

Value ($000) $34,488 Shares 1,285,911 Est. Cost $27.57 Unrealized —

— LIBERTY PPTY TR 6.0%

Value ($000) $32,636 Shares 543,474 Est. Cost $46.33 Unrealized —

— QTS RLTY TR INC 6.0%

Value ($000) $32,533 Shares 599,463 Est. Cost $40.85 Unrealized —

BKD BROOKDALE SR LIVING INC 5.7%

Value ($000) $31,211 Shares 4,293,111 Est. Cost $9.62 Unrealized -22.8%

SBAC SBA COMMUNICATIONS CORP NEW 5.5%

Value ($000) $29,712 Shares 123,292 Est. Cost $201.48 Unrealized +8.9%

MGM MGM RESORTS INTERNATIONAL 5.3%

Value ($000) $28,521 Shares 857,264 Est. Cost $25.70 Unrealized +17.2%

MAR MARRIOTT INTL INC NEW 5.2%

Value ($000) $28,502 Shares 188,220 Est. Cost $128.46 Unrealized 0.0%

DOC HEALTHPEAK PPTYS INC 5.1%

Value ($000) $27,835 Shares 807,520 Est. Cost $25.47 Unrealized 0.0%

EQIX EQUINIX INC 4.8%

Value ($000) $26,300 Shares 45,057 Est. Cost $489.61 Unrealized +2.4%

— ELDORADO RESORTS INC 4.2%

Value ($000) $22,748 Shares 381,430 Est. Cost $39.87 Unrealized —

— HUDSON PAC PPTYS INC 3.5%

Value ($000) $18,805 Shares 499,460 Est. Cost $37.65 Unrealized —

— CUSHMAN WAKEFIELD PLC 3.3%

Value ($000) $17,824 Shares 872,013 Est. Cost $15.45 Unrealized —

EQR EQUITY RESIDENTIAL 2.1%

Value ($000) $11,363 Shares 140,420 Est. Cost $53.46 Unrealized +25.4%

INVH INVITATION HOMES INC 1.7%

Value ($000) $9,109 Shares 303,941 Est. Cost $18.73 Unrealized +34.1%

— VEREIT INC 1.5%

Value ($000) $7,949 Shares 860,280 Est. Cost $9.24 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $997 Shares 7,182 Est. Cost $116.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	2,153,284	$92,699	17.1%	$41.49	—	COM	36467J108
—	TAUBMAN CTRS INC	1,496,032	$46,512	8.6%	$59.42	—	COM	876664103
AMH	AMERICAN HOMES 4 RENT	1,654,760	$43,371	8.0%	$26.21	—	CL A	02665T306
—	OUTFRONT MEDIA INC	1,285,911	$34,488	6.4%	$27.57	—	COM	69007J106
—	LIBERTY PPTY TR	543,474	$32,636	6.0%	$46.33	—	SH BEN INT	531172104
—	QTS RLTY TR INC	599,463	$32,533	6.0%	$40.85	—	COM CL A	74736A103
BKD	BROOKDALE SR LIVING INC	4,293,111	$31,211	5.7%	$9.62	-22.8%	COM	112463104
SBAC	SBA COMMUNICATIONS CORP NEW	123,292	$29,712	5.5%	$201.48	+8.9%	CL A	78410G104
MGM	MGM RESORTS INTERNATIONAL	857,264	$28,521	5.3%	$25.70	+17.2%	COM	552953101
MAR	MARRIOTT INTL INC NEW	188,220	$28,502	5.2%	$128.46	0.0%	CL A	571903202
DOC	HEALTHPEAK PPTYS INC	807,520	$27,835	5.1%	$25.47	0.0%	COM	42250P103
EQIX	EQUINIX INC	45,057	$26,300	4.8%	$489.61	+2.4%	COM	29444U700
—	ELDORADO RESORTS INC	381,430	$22,748	4.2%	$39.87	—	COM	28470R102
—	HUDSON PAC PPTYS INC	499,460	$18,805	3.5%	$37.65	—	COM	444097109
—	CUSHMAN WAKEFIELD PLC	872,013	$17,824	3.3%	$15.45	—	SHS	G2717B108
EQR	EQUITY RESIDENTIAL	140,420	$11,363	2.1%	$53.46	+25.4%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	303,941	$9,109	1.7%	$18.73	+34.1%	COM	46187W107
—	VEREIT INC	860,280	$7,949	1.5%	$9.24	—	COM	92339V100
WYNN	WYNN RESORTS LTD	7,182	$997	0.2%	$116.81	0.0%	COM	983134107