Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2020 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2020-08-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (22)

SBAC SBA COMMUNICATIONS CORP NEW 9.1%

Value $37.11M Shares 124,573 Share Price $297.92 * Est. Cost/Share $205.83 Unrealized @ Report Date +33.2%

DHI D R HORTON INC 7.7%

Value $31.54M Shares 568,868 Share Price $55.45 * Est. Cost/Share $46.77 Unrealized @ Report Date -2.0%

INVH INVITATION HOMES INC 7.6%

Value $31.2M Shares 1,133,248 Share Price $27.53 * Est. Cost/Share $21.20 Unrealized @ Report Date +0.1%

— QTS RLTY TR INC 7.4%

Value $30.3M Shares 472,851 Share Price $64.09 Est. Cost/Share $40.85 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 6.7%

Value $27.46M Shares 4,965,545 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —

— VEREIT INC 6.6%

Value $26.84M Shares 4,174,364 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —

VICI VICI PPTYS INC 6.3%

Value $25.62M Shares 1,268,900 Share Price $20.19 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 5.6%

Value $22.95M Shares 1,619,870 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —

EPR EPR PPTYS 5.2%

Value $21.34M Shares 644,059 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —

— ELDORADO RESORTS INC 5.2%

Value $21.13M Shares 527,460 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 5.2%

Value $21.07M Shares 548,063 Share Price $38.44 Est. Cost/Share $37.31 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 4.3%

Value $17.75M Shares 644,203 Share Price $27.56 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%

AMH AMERICAN HOMES 4 RENT 3.6%

Value $14.8M Shares 550,315 Share Price $26.90 Est. Cost/Share $26.21 Unrealized @ Report Date —

LEN LENNAR CORP 3.6%

Value $14.58M Shares 236,555 Share Price $61.62 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%

— WEINGARTEN RLTY INVS 3.5%

Value $14.19M Shares 749,701 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —

— APARTMENT INVT & MGMT CO 3.3%

Value $13.6M Shares 361,289 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —

EQIX EQUINIX INC 2.9%

Value $12.02M Shares 17,115 Share Price $702.31 * Est. Cost/Share $489.61 Unrealized @ Report Date +24.3%

SPG SIMON PPTY GROUP INC NEW 2.3%

Value $9.497M Shares 138,882 Share Price $68.38 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%

— REDFIN CORP 2.1%

Value $8.659M Shares 206,620 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.0%

Value $4.187M Shares 249,200 Share Price $16.80 * Est. Cost/Share $25.70 Unrealized @ Report Date -37.2%

BKD BROOKDALE SR LIVING INC 0.4%

Value $1.434M Shares 486,209 Share Price $2.95 * Est. Cost/Share $9.62 Unrealized @ Report Date -66.3%

AKR ACADIA RLTY TR 0.2%

Value $989K Shares 76,159 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	124,573	$37.11M	9.1%	$297.92 *	$205.83	+33.2%	CL A	78410G104
DHI	D R HORTON INC	568,868	$31.54M	7.7%	$55.45 *	$46.77	-2.0%	COM	23331A109
INVH	INVITATION HOMES INC	1,133,248	$31.2M	7.6%	$27.53 *	$21.20	+0.1%	COM	46187W107
—	QTS RLTY TR INC	472,851	$30.3M	7.4%	$64.09	$40.85	—	COM CL A	74736A103
DRH	DIAMONDROCK HOSPITALITY CO	4,965,545	$27.46M	6.7%	$5.53	$5.53	—	COM	252784301
—	VEREIT INC	4,174,364	$26.84M	6.6%	$6.43	$6.43	—	COM	92339V100
VICI	VICI PPTYS INC	1,268,900	$25.62M	6.3%	$20.19 *	$13.55	0.0%	COM	925652109
—	OUTFRONT MEDIA INC	1,619,870	$22.95M	5.6%	$14.17	$14.17	—	COM	69007J106
EPR	EPR PPTYS	644,059	$21.34M	5.2%	$33.13	$33.13	—	COM SH BEN INT	26884U109
—	ELDORADO RESORTS INC	527,460	$21.13M	5.2%	$40.06	$40.06	—	COM	28470R102
FR	FIRST INDL RLTY TR INC	548,063	$21.07M	5.2%	$38.44	$37.31	—	COM	32054K103
DOC	HEALTHPEAK PROPERTIES INC	644,203	$17.75M	4.3%	$27.56 *	$19.01	0.0%	COM	42250P103
AMH	AMERICAN HOMES 4 RENT	550,315	$14.8M	3.6%	$26.90	$26.21	—	CL A	02665T306
LEN	LENNAR CORP	236,555	$14.58M	3.6%	$61.62 *	$47.29	0.0%	CL A	526057104
—	WEINGARTEN RLTY INVS	749,701	$14.19M	3.5%	$18.93	$18.93	—	SH BEN INT	948741103
—	APARTMENT INVT & MGMT CO	361,289	$13.6M	3.3%	$37.64	$37.64	—	CL A	03748R754
EQIX	EQUINIX INC	17,115	$12.02M	2.9%	$702.31 *	$489.61	+24.3%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	138,882	$9.497M	2.3%	$68.38 *	$45.55	0.0%	COM	828806109
—	REDFIN CORP	206,620	$8.659M	2.1%	$41.91	$41.91	—	COM	75737F108
MGM	MGM RESORTS INTERNATIONAL	249,200	$4.187M	1.0%	$16.80 *	$25.70	-37.2%	COM	552953101
BKD	BROOKDALE SR LIVING INC	486,209	$1.434M	0.4%	$2.95 *	$9.62	-66.3%	COM	112463104
AKR	ACADIA RLTY TR	76,159	$989K	0.2%	$12.99	$12.99	—	COM SH BEN INT	004239109