Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q1 2021 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2021-05-17

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (20)

— APARTMENT INCOME REIT CORP 12.6%

Value $59.37M Shares 1,388,427 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 12.0%

Value $56.56M Shares 1,310,296 Share Price $43.17 Est. Cost/Share $35.13 Unrealized @ Report Date —

PSA PUBLIC STORAGE 10.0%

Value $47.21M Shares 191,302 Share Price $246.76 * Est. Cost/Share $183.74 Unrealized @ Report Date +2.4%

AMH AMERICAN HOMES 4 RENT 6.4%

Value $30.06M Shares 901,719 Share Price $33.34 Est. Cost/Share $27.62 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 6.1%

Value $28.49M Shares 102,634 Share Price $277.55 * Est. Cost/Share $214.66 Unrealized @ Report Date +15.1%

FR FIRST INDL RLTY TR INC 5.8%

Value $27.3M Shares 596,149 Share Price $45.79 Est. Cost/Share $37.84 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 5.5%

Value $25.8M Shares 1,182,010 Share Price $21.83 Est. Cost/Share $14.39 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 5.2%

Value $24.25M Shares 131,420 Share Price $184.51 * Est. Cost/Share $147.80 Unrealized @ Report Date 0.0%

VICI VICI PPTYS INC 4.7%

Value $21.93M Shares 776,537 Share Price $28.24 * Est. Cost/Share $13.55 Unrealized @ Report Date +54.6%

BYD BOYD GAMING CORP 4.3%

Value $20.15M Shares 341,787 Share Price $58.96 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 4.3%

Value $20.05M Shares 534,665 Share Price $37.49 * Est. Cost/Share $28.28 Unrealized @ Report Date +27.2%

DHI D R HORTON INC 4.2%

Value $19.73M Shares 221,432 Share Price $89.12 * Est. Cost/Share $46.77 Unrealized @ Report Date +59.4%

— QTS RLTY TR INC 3.2%

Value $15.06M Shares 242,818 Share Price $62.04 Est. Cost/Share $47.96 Unrealized @ Report Date —

— VEREIT INC 3.1%

Value $14.77M Shares 382,394 Share Price $38.62 Est. Cost/Share $37.79 Unrealized @ Report Date —

VTR VENTAS INC 2.9%

Value $13.55M Shares 254,100 Share Price $53.34 * Est. Cost/Share $33.04 Unrealized @ Report Date +30.9%

— MONMOUTH REAL ESTATE INVT CO 2.6%

Value $12.2M Shares 689,630 Share Price $17.69 Est. Cost/Share $17.32 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 2.4%

Value $11.25M Shares 344,771 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.0%

Value $9.471M Shares 249,300 Share Price $37.99 * Est. Cost/Share $25.70 Unrealized @ Report Date +35.7%

EQIX EQUINIX INC 1.5%

Value $7.019M Shares 10,328 Share Price $679.61 * Est. Cost/Share $544.64 Unrealized @ Report Date +14.7%

— SIX FLAGS ENTMT CORP NEW 1.4%

Value $6.601M Shares 142,040 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	APARTMENT INCOME REIT CORP	1,388,427	$59.37M	12.6%	$42.76	$38.41	—	COM	03750L109
—	AMERICAN CAMPUS CMNTYS INC	1,310,296	$56.56M	12.0%	$43.17	$35.13	—	COM	024835100
PSA	PUBLIC STORAGE	191,302	$47.21M	10.0%	$246.76 *	$183.74	+2.4%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	901,719	$30.06M	6.4%	$33.34	$27.62	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	102,634	$28.49M	6.1%	$277.55 *	$214.66	+15.1%	CL A	78410G104
FR	FIRST INDL RLTY TR INC	596,149	$27.3M	5.8%	$45.79	$37.84	—	COM	32054K103
—	OUTFRONT MEDIA INC	1,182,010	$25.8M	5.5%	$21.83	$14.39	—	COM	69007J106
AVB	AVALONBAY CMNTYS INC	131,420	$24.25M	5.2%	$184.51 *	$147.80	0.0%	COM	053484101
VICI	VICI PPTYS INC	776,537	$21.93M	4.7%	$28.24 *	$13.55	+54.6%	COM	925652109
BYD	BOYD GAMING CORP	341,787	$20.15M	4.3%	$58.96 *	$52.16	0.0%	COM	103304101
HGV	HILTON GRAND VACATIONS INC	534,665	$20.05M	4.3%	$37.49 *	$28.28	+27.2%	COM	43283X105
DHI	D R HORTON INC	221,432	$19.73M	4.2%	$89.12 *	$46.77	+59.4%	COM	23331A109
—	QTS RLTY TR INC	242,818	$15.06M	3.2%	$62.04	$47.96	—	COM CL A	74736A103
—	VEREIT INC	382,394	$14.77M	3.1%	$38.62	$37.79	—	COM	92339V308
VTR	VENTAS INC	254,100	$13.55M	2.9%	$53.34 *	$33.04	+30.9%	COM	92276F100
—	MONMOUTH REAL ESTATE INVT CO	689,630	$12.2M	2.6%	$17.69	$17.32	—	CL A	609720107
—	MGM GROWTH PPTYS LLC	344,771	$11.25M	2.4%	$32.62	$32.62	—	CL A COM	55303A105
MGM	MGM RESORTS INTERNATIONAL	249,300	$9.471M	2.0%	$37.99 *	$25.70	+35.7%	COM	552953101
EQIX	EQUINIX INC	10,328	$7.019M	1.5%	$679.61 *	$544.64	+14.7%	COM	29444U700
—	SIX FLAGS ENTMT CORP NEW	142,040	$6.601M	1.4%	$46.47	$46.47	—	COM	83001A102