Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 19, 2020

Total Value ($000): $576,615

Holdings (22)

— APARTMENT INVT & MGMT CO 12.1%

Value ($000) $69,682 Shares 2,066,474 Est. Cost $34.41 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 8.4%

Value ($000) $48,233 Shares 1,381,248 Est. Cost $34.92 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 7.8%

Value ($000) $44,709 Shares 140,383 Est. Cost $214.66 Unrealized +32.4%

AMH AMERICAN HOMES 4 RENT 7.2%

Value ($000) $41,491 Shares 1,456,845 Est. Cost $27.62 Unrealized —

— QTS RLTY TR INC 6.5%

Value ($000) $37,441 Shares 594,111 Est. Cost $45.37 Unrealized —

DHI D R HORTON INC 6.3%

Value ($000) $36,344 Shares 480,549 Est. Cost $46.77 Unrealized +38.3%

— VEREIT INC 5.7%

Value ($000) $32,854 Shares 5,054,504 Est. Cost $6.44 Unrealized —

COLD AMERICOLD RLTY TR 5.2%

Value ($000) $30,048 Shares 840,504 Est. Cost $35.75 Unrealized —

FR FIRST INDL RLTY TR INC 4.8%

Value ($000) $27,665 Shares 695,103 Est. Cost $37.84 Unrealized —

VICI VICI PPTYS INC 4.6%

Value ($000) $26,497 Shares 1,133,810 Est. Cost $13.55 Unrealized +24.4%

CCI CROWN CASTLE INTL CORP NEW 4.5%

Value ($000) $26,167 Shares 157,160 Est. Cost $129.05 Unrealized 0.0%

— OUTFRONT MEDIA INC 4.3%

Value ($000) $24,689 Shares 1,696,820 Est. Cost $14.19 Unrealized —

INVH INVITATION HOMES INC 3.8%

Value ($000) $21,708 Shares 775,578 Est. Cost $21.20 Unrealized +14.5%

VTR VENTAS INC 3.3%

Value ($000) $19,299 Shares 459,940 Est. Cost $33.04 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value ($000) $18,419 Shares 328,550 Est. Cost $43.94 Unrealized 0.0%

EQIX EQUINIX INC 3.1%

Value ($000) $18,163 Shares 23,895 Est. Cost $544.64 Unrealized +25.5%

APLE APPLE HOSPITALITY REIT INC 2.6%

Value ($000) $15,150 Shares 1,576,476 Est. Cost $9.61 Unrealized —

— REDFIN CORP 2.5%

Value ($000) $14,173 Shares 283,860 Est. Cost $44.09 Unrealized —

PCH POTLATCHDELTIC CORPORATION 2.3%

Value ($000) $13,176 Shares 312,970 Est. Cost $42.10 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $5,420 Shares 249,200 Est. Cost $25.70 Unrealized -22.9%

EPR EPR PPTYS 0.7%

Value ($000) $4,052 Shares 147,339 Est. Cost $33.13 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value ($000) $1,235 Shares 486,209 Est. Cost $9.62 Unrealized -71.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APARTMENT INVT & MGMT CO	2,066,474	$69,682	12.1%	$34.41	—	—	03748R754
—	AMERICAN CAMPUS CMNTYS INC	1,381,248	$48,233	8.4%	$34.92	—	—	024835100
SBAC	SBA COMMUNICATIONS CORP NEW	140,383	$44,709	7.8%	$214.66	+32.4%	—	78410G104
AMH	AMERICAN HOMES 4 RENT	1,456,845	$41,491	7.2%	$27.62	—	—	02665T306
—	QTS RLTY TR INC	594,111	$37,441	6.5%	$45.37	—	—	74736A103
DHI	D R HORTON INC	480,549	$36,344	6.3%	$46.77	+38.3%	—	23331A109
—	VEREIT INC	5,054,504	$32,854	5.7%	$6.44	—	—	92339V100
COLD	AMERICOLD RLTY TR	840,504	$30,048	5.2%	$35.75	—	—	03064D108
FR	FIRST INDL RLTY TR INC	695,103	$27,665	4.8%	$37.84	—	—	32054K103
VICI	VICI PPTYS INC	1,133,810	$26,497	4.6%	$13.55	+24.4%	—	925652109
CCI	CROWN CASTLE INTL CORP NEW	157,160	$26,167	4.5%	$129.05	0.0%	—	22822V101
—	OUTFRONT MEDIA INC	1,696,820	$24,689	4.3%	$14.19	—	—	69007J106
INVH	INVITATION HOMES INC	775,578	$21,708	3.8%	$21.20	+14.5%	—	46187W107
VTR	VENTAS INC	459,940	$19,299	3.3%	$33.04	0.0%	—	92276F100
CZR	CAESARS ENTERTAINMENT INC NE	328,550	$18,419	3.2%	$43.94	0.0%	—	12769G100
EQIX	EQUINIX INC	23,895	$18,163	3.1%	$544.64	+25.5%	—	29444U700
APLE	APPLE HOSPITALITY REIT INC	1,576,476	$15,150	2.6%	$9.61	—	—	03784Y200
—	REDFIN CORP	283,860	$14,173	2.5%	$44.09	—	—	75737F108
PCH	POTLATCHDELTIC CORPORATION	312,970	$13,176	2.3%	$42.10	—	—	737630103
MGM	MGM RESORTS INTERNATIONAL	249,200	$5,420	0.9%	$25.70	-22.9%	—	552953101
EPR	EPR PPTYS	147,339	$4,052	0.7%	$33.13	—	—	26884U109
BKD	BROOKDALE SR LIVING INC	486,209	$1,235	0.2%	$9.62	-71.3%	—	112463104