Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $247,615 (100.0% shares, 0.0% debt)

Holdings (15)

SBAC SBA COMMUNICATIONS CORP NEW 15.0%

Value ($000) $37,026 Shares 137,150 Est. Cost $205.83 Unrealized +18.8%

— QTS RLTY TR INC 13.1%

Value ($000) $32,436 Shares 559,143 Est. Cost $40.85 Unrealized —

PLD PROLOGIS INC. 10.4%

Value ($000) $25,767 Shares 320,608 Est. Cost $74.10 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 10.2%

Value ($000) $25,274 Shares 184,400 Est. Cost $124.09 Unrealized 0.0%

— HUDSON PAC PPTYS INC 9.4%

Value ($000) $23,240 Shares 916,400 Est. Cost $32.06 Unrealized —

CPT CAMDEN PPTY TR 8.5%

Value ($000) $21,007 Shares 265,100 Est. Cost $84.79 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 6.8%

Value ($000) $16,873 Shares 727,298 Est. Cost $26.21 Unrealized —

EQIX EQUINIX INC 6.0%

Value ($000) $14,875 Shares 23,817 Est. Cost $489.61 Unrealized +9.5%

INVH INVITATION HOMES INC 5.0%

Value ($000) $12,451 Shares 582,628 Est. Cost $21.17 Unrealized +12.6%

EQR EQUITY RESIDENTIAL 4.3%

Value ($000) $10,719 Shares 173,700 Est. Cost $54.98 Unrealized +11.6%

— MGM GROWTH PPTYS LLC 3.4%

Value ($000) $8,495 Shares 358,900 Est. Cost $23.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.3%

Value ($000) $8,065 Shares 683,500 Est. Cost $25.70 Unrealized -0.6%

DHI D R HORTON INC 2.4%

Value ($000) $5,936 Shares 174,600 Est. Cost $48.93 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 1.6%

Value ($000) $3,934 Shares 118,400 Est. Cost $33.23 Unrealized —

BKD BROOKDALE SR LIVING INC 0.6%

Value ($000) $1,517 Shares 486,209 Est. Cost $9.62 Unrealized -39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	137,150	$37,026	15.0%	$205.83	+18.8%	CL A	78410G104
—	QTS RLTY TR INC	559,143	$32,436	13.1%	$40.85	—	COM CL A	74736A103
PLD	PROLOGIS INC.	320,608	$25,767	10.4%	$74.10	0.0%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	184,400	$25,274	10.2%	$124.09	0.0%	COM	015271109
—	HUDSON PAC PPTYS INC	916,400	$23,240	9.4%	$32.06	—	COM	444097109
CPT	CAMDEN PPTY TR	265,100	$21,007	8.5%	$84.79	0.0%	SH BEN INT	133131102
AMH	AMERICAN HOMES 4 RENT	727,298	$16,873	6.8%	$26.21	—	CL A	02665T306
EQIX	EQUINIX INC	23,817	$14,875	6.0%	$489.61	+9.5%	COM	29444U700
INVH	INVITATION HOMES INC	582,628	$12,451	5.0%	$21.17	+12.6%	COM	46187W107
EQR	EQUITY RESIDENTIAL	173,700	$10,719	4.3%	$54.98	+11.6%	SH BEN INT	29476L107
—	MGM GROWTH PPTYS LLC	358,900	$8,495	3.4%	$23.67	—	CL A COM	55303A105
MGM	MGM RESORTS INTERNATIONAL	683,500	$8,065	3.3%	$25.70	-0.6%	COM	552953101
DHI	D R HORTON INC	174,600	$5,936	2.4%	$48.93	0.0%	COM	23331A109
FR	FIRST INDL RLTY TR INC	118,400	$3,934	1.6%	$33.23	—	COM	32054K103
BKD	BROOKDALE SR LIVING INC	486,209	$1,517	0.6%	$9.62	-39.4%	COM	112463104