Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2019 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2020-02-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (19)

GLPI GAMING & LEISURE PPTYS INC 17.1%

Value $92.7M Shares 2,153,284 Share Price $43.05 Est. Cost/Share $41.49 Unrealized @ Report Date —

— TAUBMAN CTRS INC 8.6%

Value $46.51M Shares 1,496,032 Share Price $31.09 Est. Cost/Share $59.42 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 8.0%

Value $43.37M Shares 1,654,760 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 6.4%

Value $34.49M Shares 1,285,911 Share Price $26.82 Est. Cost/Share $27.57 Unrealized @ Report Date —

— LIBERTY PPTY TR 6.0%

Value $32.64M Shares 543,474 Share Price $60.05 Est. Cost/Share $46.33 Unrealized @ Report Date —

— QTS RLTY TR INC 6.0%

Value $32.53M Shares 599,463 Share Price $54.27 Est. Cost/Share $40.85 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 5.7%

Value $31.21M Shares 4,293,111 Share Price $7.27 * Est. Cost/Share $9.62 Unrealized @ Report Date -22.8%

SBAC SBA COMMUNICATIONS CORP NEW 5.5%

Value $29.71M Shares 123,292 Share Price $240.99 * Est. Cost/Share $201.48 Unrealized @ Report Date +8.9%

MGM MGM RESORTS INTERNATIONAL 5.3%

Value $28.52M Shares 857,264 Share Price $33.27 * Est. Cost/Share $25.70 Unrealized @ Report Date +17.2%

MAR MARRIOTT INTL INC NEW 5.2%

Value $28.5M Shares 188,220 Share Price $151.43 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%

DOC HEALTHPEAK PPTYS INC 5.1%

Value $27.84M Shares 807,520 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%

EQIX EQUINIX INC 4.8%

Value $26.3M Shares 45,057 Share Price $583.71 * Est. Cost/Share $489.61 Unrealized @ Report Date +2.4%

— ELDORADO RESORTS INC 4.2%

Value $22.75M Shares 381,430 Share Price $59.64 Est. Cost/Share $39.87 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 3.5%

Value $18.8M Shares 499,460 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —

— CUSHMAN WAKEFIELD PLC 3.3%

Value $17.82M Shares 872,013 Share Price $20.44 Est. Cost/Share $15.45 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.1%

Value $11.36M Shares 140,420 Share Price $80.92 * Est. Cost/Share $53.46 Unrealized @ Report Date +25.4%

INVH INVITATION HOMES INC 1.7%

Value $9.109M Shares 303,941 Share Price $29.97 * Est. Cost/Share $18.73 Unrealized @ Report Date +34.1%

— VEREIT INC 1.5%

Value $7.949M Shares 860,280 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.2%

Value $997K Shares 7,182 Share Price $138.82 * Est. Cost/Share $116.81 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	2,153,284	$92.7M	17.1%	$43.05	$41.49	—	COM	36467J108
—	TAUBMAN CTRS INC	1,496,032	$46.51M	8.6%	$31.09	$59.42	—	COM	876664103
AMH	AMERICAN HOMES 4 RENT	1,654,760	$43.37M	8.0%	$26.21	$26.21	—	CL A	02665T306
—	OUTFRONT MEDIA INC	1,285,911	$34.49M	6.4%	$26.82	$27.57	—	COM	69007J106
—	LIBERTY PPTY TR	543,474	$32.64M	6.0%	$60.05	$46.33	—	SH BEN INT	531172104
—	QTS RLTY TR INC	599,463	$32.53M	6.0%	$54.27	$40.85	—	COM CL A	74736A103
BKD	BROOKDALE SR LIVING INC	4,293,111	$31.21M	5.7%	$7.27 *	$9.62	-22.8%	COM	112463104
SBAC	SBA COMMUNICATIONS CORP NEW	123,292	$29.71M	5.5%	$240.99 *	$201.48	+8.9%	CL A	78410G104
MGM	MGM RESORTS INTERNATIONAL	857,264	$28.52M	5.3%	$33.27 *	$25.70	+17.2%	COM	552953101
MAR	MARRIOTT INTL INC NEW	188,220	$28.5M	5.2%	$151.43 *	$128.46	0.0%	CL A	571903202
DOC	HEALTHPEAK PPTYS INC	807,520	$27.84M	5.1%	$34.47 *	$25.47	0.0%	COM	42250P103
EQIX	EQUINIX INC	45,057	$26.3M	4.8%	$583.71 *	$489.61	+2.4%	COM	29444U700
—	ELDORADO RESORTS INC	381,430	$22.75M	4.2%	$59.64	$39.87	—	COM	28470R102
—	HUDSON PAC PPTYS INC	499,460	$18.8M	3.5%	$37.65	$37.65	—	COM	444097109
—	CUSHMAN WAKEFIELD PLC	872,013	$17.82M	3.3%	$20.44	$15.45	—	SHS	G2717B108
EQR	EQUITY RESIDENTIAL	140,420	$11.36M	2.1%	$80.92 *	$53.46	+25.4%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	303,941	$9.109M	1.7%	$29.97 *	$18.73	+34.1%	COM	46187W107
—	VEREIT INC	860,280	$7.949M	1.5%	$9.24	$9.24	—	COM	92339V100
WYNN	WYNN RESORTS LTD	7,182	$997K	0.2%	$138.82 *	$116.81	0.0%	COM	983134107