Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $455,912 (100.0% shares, 0.0% debt)

Holdings (21)

— AMERICAN CAMPUS CMNTYS INC 12.0%

Value ($000) $54,613 Shares 1,276,896 Est. Cost $34.92 Unrealized —

— APARTMENT INCOME REIT CORP 11.7%

Value ($000) $53,326 Shares 1,388,327 Est. Cost $38.41 Unrealized —

PSA PUBLIC STORAGE 9.4%

Value ($000) $42,868 Shares 185,632 Est. Cost $183.60 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 7.0%

Value ($000) $31,757 Shares 1,058,559 Est. Cost $27.62 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 6.4%

Value ($000) $29,396 Shares 104,194 Est. Cost $214.66 Unrealized +27.4%

VICI VICI PPTYS INC 5.6%

Value ($000) $25,738 Shares 1,009,327 Est. Cost $13.55 Unrealized +39.6%

DHI D R HORTON INC 5.6%

Value ($000) $25,403 Shares 368,592 Est. Cost $46.77 Unrealized +48.1%

FR FIRST INDL RLTY TR INC 5.5%

Value ($000) $25,116 Shares 596,149 Est. Cost $37.84 Unrealized —

— VEREIT INC 5.0%

Value ($000) $22,638 Shares 599,054 Est. Cost $37.79 Unrealized —

— OUTFRONT MEDIA INC 4.9%

Value ($000) $22,493 Shares 1,149,930 Est. Cost $14.19 Unrealized —

VTR VENTAS INC 4.8%

Value ($000) $21,772 Shares 443,959 Est. Cost $33.04 Unrealized +16.9%

PCH POTLATCHDELTIC CORPORATION 3.0%

Value ($000) $13,764 Shares 275,164 Est. Cost $42.10 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.9%

Value ($000) $13,098 Shares 417,790 Est. Cost $26.13 Unrealized 0.0%

— QTS RLTY TR INC 2.8%

Value ($000) $12,691 Shares 205,098 Est. Cost $45.37 Unrealized —

EQIX EQUINIX INC 2.6%

Value ($000) $11,947 Shares 16,728 Est. Cost $544.64 Unrealized +23.9%

— MONMOUTH REAL ESTATE INVT CO 2.6%

Value ($000) $11,943 Shares 689,530 Est. Cost $17.32 Unrealized —

APLE APPLE HOSPITALITY REIT INC 2.3%

Value ($000) $10,281 Shares 796,391 Est. Cost $9.61 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $8,959 Shares 120,625 Est. Cost $43.94 Unrealized +42.7%

CPT CAMDEN PPTY TR 1.8%

Value ($000) $8,103 Shares 81,090 Est. Cost $81.31 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $7,852 Shares 249,200 Est. Cost $25.70 Unrealized +0.1%

BKD BROOKDALE SR LIVING INC 0.5%

Value ($000) $2,154 Shares 486,209 Est. Cost $9.62 Unrealized -61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAMPUS CMNTYS INC	1,276,896	$54,613	12.0%	$34.92	—	COM	024835100
—	APARTMENT INCOME REIT CORP	1,388,327	$53,326	11.7%	$38.41	—	COM	03750L109
PSA	PUBLIC STORAGE	185,632	$42,868	9.4%	$183.60	0.0%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	1,058,559	$31,757	7.0%	$27.62	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	104,194	$29,396	6.4%	$214.66	+27.4%	CL A	78410G104
VICI	VICI PPTYS INC	1,009,327	$25,738	5.6%	$13.55	+39.6%	COM	925652109
DHI	D R HORTON INC	368,592	$25,403	5.6%	$46.77	+48.1%	COM	23331A109
FR	FIRST INDL RLTY TR INC	596,149	$25,116	5.5%	$37.84	—	COM	32054K103
—	VEREIT INC	599,054	$22,638	5.0%	$37.79	—	COM	92339V308
—	OUTFRONT MEDIA INC	1,149,930	$22,493	4.9%	$14.19	—	COM	69007J106
VTR	VENTAS INC	443,959	$21,772	4.8%	$33.04	+16.9%	COM	92276F100
PCH	POTLATCHDELTIC CORPORATION	275,164	$13,764	3.0%	$42.10	—	COM	737630103
HGV	HILTON GRAND VACATIONS INC	417,790	$13,098	2.9%	$26.13	0.0%	COM	43283X105
—	QTS RLTY TR INC	205,098	$12,691	2.8%	$45.37	—	COM CL A	74736A103
EQIX	EQUINIX INC	16,728	$11,947	2.6%	$544.64	+23.9%	COM	29444U700
—	MONMOUTH REAL ESTATE INVT CO	689,530	$11,943	2.6%	$17.32	—	CL A	609720107
APLE	APPLE HOSPITALITY REIT INC	796,391	$10,281	2.3%	$9.61	—	COM NEW	03784Y200
CZR	CAESARS ENTERTAINMENT INC NE	120,625	$8,959	2.0%	$43.94	+42.7%	COM	12769G100
CPT	CAMDEN PPTY TR	81,090	$8,103	1.8%	$81.31	0.0%	SH BEN INT	133131102
MGM	MGM RESORTS INTERNATIONAL	249,200	$7,852	1.7%	$25.70	+0.1%	COM	552953101
BKD	BROOKDALE SR LIVING INC	486,209	$2,154	0.5%	$9.62	-61.6%	COM	112463104