Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2020 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2021-02-16

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (21)

— AMERICAN CAMPUS CMNTYS INC 12.0%

Value $54.61M Shares 1,276,896 Share Price $42.77 Est. Cost/Share $34.92 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 11.7%

Value $53.33M Shares 1,388,327 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —

PSA PUBLIC STORAGE 9.4%

Value $42.87M Shares 185,632 Share Price $230.93 * Est. Cost/Share $183.60 Unrealized @ Report Date 0.0%

AMH AMERICAN HOMES 4 RENT 7.0%

Value $31.76M Shares 1,058,559 Share Price $30.00 Est. Cost/Share $27.62 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 6.4%

Value $29.4M Shares 104,194 Share Price $282.13 * Est. Cost/Share $214.66 Unrealized @ Report Date +27.4%

VICI VICI PPTYS INC 5.6%

Value $25.74M Shares 1,009,327 Share Price $25.50 * Est. Cost/Share $13.55 Unrealized @ Report Date +39.6%

DHI D R HORTON INC 5.6%

Value $25.4M Shares 368,592 Share Price $68.92 Est. Cost/Share $46.77 Unrealized @ Report Date +48.1%

FR FIRST INDL RLTY TR INC 5.5%

Value $25.12M Shares 596,149 Share Price $42.13 Est. Cost/Share $37.84 Unrealized @ Report Date —

— VEREIT INC 5.0%

Value $22.64M Shares 599,054 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 4.9%

Value $22.49M Shares 1,149,930 Share Price $19.56 Est. Cost/Share $14.19 Unrealized @ Report Date —

VTR VENTAS INC 4.8%

Value $21.77M Shares 443,959 Share Price $49.04 * Est. Cost/Share $33.04 Unrealized @ Report Date +16.9%

PCH POTLATCHDELTIC CORPORATION 3.0%

Value $13.76M Shares 275,164 Share Price $50.02 Est. Cost/Share $42.10 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 2.9%

Value $13.1M Shares 417,790 Share Price $31.35 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%

— QTS RLTY TR INC 2.8%

Value $12.69M Shares 205,098 Share Price $61.88 Est. Cost/Share $45.37 Unrealized @ Report Date —

EQIX EQUINIX INC 2.6%

Value $11.95M Shares 16,728 Share Price $714.19 * Est. Cost/Share $544.64 Unrealized @ Report Date +23.9%

— MONMOUTH REAL ESTATE INVT CO 2.6%

Value $11.94M Shares 689,530 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 2.3%

Value $10.28M Shares 796,391 Share Price $12.91 Est. Cost/Share $9.61 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value $8.959M Shares 120,625 Share Price $74.27 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%

CPT CAMDEN PPTY TR 1.8%

Value $8.103M Shares 81,090 Share Price $99.93 * Est. Cost/Share $81.31 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value $7.852M Shares 249,200 Share Price $31.51 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.1%

BKD BROOKDALE SR LIVING INC 0.5%

Value $2.154M Shares 486,209 Share Price $4.43 * Est. Cost/Share $9.62 Unrealized @ Report Date -61.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICAN CAMPUS CMNTYS INC	1,276,896	$54.61M	12.0%	$42.77	$34.92	—	COM	024835100
—	APARTMENT INCOME REIT CORP	1,388,327	$53.33M	11.7%	$38.41	$38.41	—	COM	03750L109
PSA	PUBLIC STORAGE	185,632	$42.87M	9.4%	$230.93 *	$183.60	0.0%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	1,058,559	$31.76M	7.0%	$30.00	$27.62	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	104,194	$29.4M	6.4%	$282.13 *	$214.66	+27.4%	CL A	78410G104
VICI	VICI PPTYS INC	1,009,327	$25.74M	5.6%	$25.50 *	$13.55	+39.6%	COM	925652109
DHI	D R HORTON INC	368,592	$25.4M	5.6%	$68.92	$46.77	+48.1%	COM	23331A109
FR	FIRST INDL RLTY TR INC	596,149	$25.12M	5.5%	$42.13	$37.84	—	COM	32054K103
—	VEREIT INC	599,054	$22.64M	5.0%	$37.79	$37.79	—	COM	92339V308
—	OUTFRONT MEDIA INC	1,149,930	$22.49M	4.9%	$19.56	$14.19	—	COM	69007J106
VTR	VENTAS INC	443,959	$21.77M	4.8%	$49.04 *	$33.04	+16.9%	COM	92276F100
PCH	POTLATCHDELTIC CORPORATION	275,164	$13.76M	3.0%	$50.02	$42.10	—	COM	737630103
HGV	HILTON GRAND VACATIONS INC	417,790	$13.1M	2.9%	$31.35 *	$26.13	0.0%	COM	43283X105
—	QTS RLTY TR INC	205,098	$12.69M	2.8%	$61.88	$45.37	—	COM CL A	74736A103
EQIX	EQUINIX INC	16,728	$11.95M	2.6%	$714.19 *	$544.64	+23.9%	COM	29444U700
—	MONMOUTH REAL ESTATE INVT CO	689,530	$11.94M	2.6%	$17.32	$17.32	—	CL A	609720107
APLE	APPLE HOSPITALITY REIT INC	796,391	$10.28M	2.3%	$12.91	$9.61	—	COM NEW	03784Y200
CZR	CAESARS ENTERTAINMENT INC NE	120,625	$8.959M	2.0%	$74.27 *	$43.94	+42.7%	COM	12769G100
CPT	CAMDEN PPTY TR	81,090	$8.103M	1.8%	$99.93 *	$81.31	0.0%	SH BEN INT	133131102
MGM	MGM RESORTS INTERNATIONAL	249,200	$7.852M	1.7%	$31.51 *	$25.70	+0.1%	COM	552953101
BKD	BROOKDALE SR LIVING INC	486,209	$2.154M	0.5%	$4.43 *	$9.62	-61.6%	COM	112463104