Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q1 2020 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2020-05-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (15)

SBAC SBA COMMUNICATIONS CORP NEW 15.0%

Value $37.03M Shares 137,150 Share Price $269.97 * Est. Cost/Share $205.83 Unrealized @ Report Date +18.8%

— QTS RLTY TR INC 13.1%

Value $32.44M Shares 559,143 Share Price $58.01 Est. Cost/Share $40.85 Unrealized @ Report Date —

PLD PROLOGIS INC. 10.4%

Value $25.77M Shares 320,608 Share Price $80.37 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 10.2%

Value $25.27M Shares 184,400 Share Price $137.06 * Est. Cost/Share $124.09 Unrealized @ Report Date 0.0%

— HUDSON PAC PPTYS INC 9.4%

Value $23.24M Shares 916,400 Share Price $25.36 Est. Cost/Share $32.06 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 8.5%

Value $21.01M Shares 265,100 Share Price $79.24 * Est. Cost/Share $84.79 Unrealized @ Report Date 0.0%

AMH AMERICAN HOMES 4 RENT 6.8%

Value $16.87M Shares 727,298 Share Price $23.20 Est. Cost/Share $26.21 Unrealized @ Report Date —

EQIX EQUINIX INC 6.0%

Value $14.88M Shares 23,817 Share Price $624.55 * Est. Cost/Share $489.61 Unrealized @ Report Date +9.5%

INVH INVITATION HOMES INC 5.0%

Value $12.45M Shares 582,628 Share Price $21.37 * Est. Cost/Share $21.17 Unrealized @ Report Date +12.6%

EQR EQUITY RESIDENTIAL 4.3%

Value $10.72M Shares 173,700 Share Price $61.71 Est. Cost/Share $54.98 Unrealized @ Report Date +11.6%

— MGM GROWTH PPTYS LLC 3.4%

Value $8.495M Shares 358,900 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 3.3%

Value $8.065M Shares 683,500 Share Price $11.80 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.6%

DHI D R HORTON INC 2.4%

Value $5.936M Shares 174,600 Share Price $34.00 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%

FR FIRST INDL RLTY TR INC 1.6%

Value $3.934M Shares 118,400 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.6%

Value $1.517M Shares 486,209 Share Price $3.12 * Est. Cost/Share $9.62 Unrealized @ Report Date -39.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	137,150	$37.03M	15.0%	$269.97 *	$205.83	+18.8%	CL A	78410G104
—	QTS RLTY TR INC	559,143	$32.44M	13.1%	$58.01	$40.85	—	COM CL A	74736A103
PLD	PROLOGIS INC.	320,608	$25.77M	10.4%	$80.37 *	$74.10	0.0%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	184,400	$25.27M	10.2%	$137.06 *	$124.09	0.0%	COM	015271109
—	HUDSON PAC PPTYS INC	916,400	$23.24M	9.4%	$25.36	$32.06	—	COM	444097109
CPT	CAMDEN PPTY TR	265,100	$21.01M	8.5%	$79.24 *	$84.79	0.0%	SH BEN INT	133131102
AMH	AMERICAN HOMES 4 RENT	727,298	$16.87M	6.8%	$23.20	$26.21	—	CL A	02665T306
EQIX	EQUINIX INC	23,817	$14.88M	6.0%	$624.55 *	$489.61	+9.5%	COM	29444U700
INVH	INVITATION HOMES INC	582,628	$12.45M	5.0%	$21.37 *	$21.17	+12.6%	COM	46187W107
EQR	EQUITY RESIDENTIAL	173,700	$10.72M	4.3%	$61.71	$54.98	+11.6%	SH BEN INT	29476L107
—	MGM GROWTH PPTYS LLC	358,900	$8.495M	3.4%	$23.67	$23.67	—	CL A COM	55303A105
MGM	MGM RESORTS INTERNATIONAL	683,500	$8.065M	3.3%	$11.80 *	$25.70	-0.6%	COM	552953101
DHI	D R HORTON INC	174,600	$5.936M	2.4%	$34.00 *	$48.93	0.0%	COM	23331A109
FR	FIRST INDL RLTY TR INC	118,400	$3.934M	1.6%	$33.23	$33.23	—	COM	32054K103
BKD	BROOKDALE SR LIVING INC	486,209	$1.517M	0.6%	$3.12 *	$9.62	-39.4%	COM	112463104