Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2020 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2020-11-19

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 19, 2020

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (22)

— APARTMENT INVT & MGMT CO 12.1%

Value $69.68M Shares 2,066,474 Share Price $33.72 Est. Cost/Share $34.41 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 8.4%

Value $48.23M Shares 1,381,248 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 7.8%

Value $44.71M Shares 140,383 Share Price $318.48 * Est. Cost/Share $214.66 Unrealized @ Report Date +32.4%

AMH AMERICAN HOMES 4 RENT 7.2%

Value $41.49M Shares 1,456,845 Share Price $28.48 Est. Cost/Share $27.62 Unrealized @ Report Date —

— QTS RLTY TR INC 6.5%

Value $37.44M Shares 594,111 Share Price $63.02 Est. Cost/Share $45.37 Unrealized @ Report Date —

DHI D R HORTON INC 6.3%

Value $36.34M Shares 480,549 Share Price $75.63 * Est. Cost/Share $46.77 Unrealized @ Report Date +38.3%

— VEREIT INC 5.7%

Value $32.85M Shares 5,054,504 Share Price $6.50 Est. Cost/Share $6.44 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 5.2%

Value $30.05M Shares 840,504 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 4.8%

Value $27.66M Shares 695,103 Share Price $39.80 Est. Cost/Share $37.84 Unrealized @ Report Date —

VICI VICI PPTYS INC 4.6%

Value $26.5M Shares 1,133,810 Share Price $23.37 * Est. Cost/Share $13.55 Unrealized @ Report Date +24.4%

CCI CROWN CASTLE INTL CORP NEW 4.5%

Value $26.17M Shares 157,160 Share Price $166.50 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 4.3%

Value $24.69M Shares 1,696,820 Share Price $14.55 Est. Cost/Share $14.19 Unrealized @ Report Date —

INVH INVITATION HOMES INC 3.8%

Value $21.71M Shares 775,578 Share Price $27.99 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.5%

VTR VENTAS INC 3.3%

Value $19.3M Shares 459,940 Share Price $41.96 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value $18.42M Shares 328,550 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%

EQIX EQUINIX INC 3.1%

Value $18.16M Shares 23,895 Share Price $760.12 * Est. Cost/Share $544.64 Unrealized @ Report Date +25.5%

APLE APPLE HOSPITALITY REIT INC 2.6%

Value $15.15M Shares 1,576,476 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

— REDFIN CORP 2.5%

Value $14.17M Shares 283,860 Share Price $49.93 Est. Cost/Share $44.09 Unrealized @ Report Date —

PCH POTLATCHDELTIC CORPORATION 2.3%

Value $13.18M Shares 312,970 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value $5.42M Shares 249,200 Share Price $21.75 * Est. Cost/Share $25.70 Unrealized @ Report Date -22.9%

EPR EPR PPTYS 0.7%

Value $4.052M Shares 147,339 Share Price $27.50 Est. Cost/Share $33.13 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.2%

Value $1.235M Shares 486,209 Share Price $2.54 * Est. Cost/Share $9.62 Unrealized @ Report Date -71.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	APARTMENT INVT & MGMT CO	2,066,474	$69.68M	12.1%	$33.72	$34.41	—	CL A	03748R754
—	AMERICAN CAMPUS CMNTYS INC	1,381,248	$48.23M	8.4%	$34.92	$34.92	—	COM	024835100
SBAC	SBA COMMUNICATIONS CORP NEW	140,383	$44.71M	7.8%	$318.48 *	$214.66	+32.4%	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	1,456,845	$41.49M	7.2%	$28.48	$27.62	—	CL A	02665T306
—	QTS RLTY TR INC	594,111	$37.44M	6.5%	$63.02	$45.37	—	COM CL A	74736A103
DHI	D R HORTON INC	480,549	$36.34M	6.3%	$75.63 *	$46.77	+38.3%	COM	23331A109
—	VEREIT INC	5,054,504	$32.85M	5.7%	$6.50	$6.44	—	COM	92339V100
COLD	AMERICOLD RLTY TR	840,504	$30.05M	5.2%	$35.75	$35.75	—	COM	03064D108
FR	FIRST INDL RLTY TR INC	695,103	$27.66M	4.8%	$39.80	$37.84	—	COM	32054K103
VICI	VICI PPTYS INC	1,133,810	$26.5M	4.6%	$23.37 *	$13.55	+24.4%	COM	925652109
CCI	CROWN CASTLE INTL CORP NEW	157,160	$26.17M	4.5%	$166.50 *	$129.05	0.0%	COM	22822V101
—	OUTFRONT MEDIA INC	1,696,820	$24.69M	4.3%	$14.55	$14.19	—	COM	69007J106
INVH	INVITATION HOMES INC	775,578	$21.71M	3.8%	$27.99 *	$21.20	+14.5%	COM	46187W107
VTR	VENTAS INC	459,940	$19.3M	3.3%	$41.96 *	$33.04	0.0%	COM	92276F100
CZR	CAESARS ENTERTAINMENT INC NE	328,550	$18.42M	3.2%	$56.06 *	$43.94	0.0%	COM	12769G100
EQIX	EQUINIX INC	23,895	$18.16M	3.1%	$760.12 *	$544.64	+25.5%	COM	29444U700
APLE	APPLE HOSPITALITY REIT INC	1,576,476	$15.15M	2.6%	$9.61	$9.61	—	COM NEW	03784Y200
—	REDFIN CORP	283,860	$14.17M	2.5%	$49.93	$44.09	—	COM	75737F108
PCH	POTLATCHDELTIC CORPORATION	312,970	$13.18M	2.3%	$42.10	$42.10	—	COM	737630103
MGM	MGM RESORTS INTERNATIONAL	249,200	$5.42M	0.9%	$21.75 *	$25.70	-22.9%	COM	552953101
EPR	EPR PPTYS	147,339	$4.052M	0.7%	$27.50	$33.13	—	COM SH BEN INT	26884U109
BKD	BROOKDALE SR LIVING INC	486,209	$1.235M	0.2%	$2.54 *	$9.62	-71.3%	COM	112463104