Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $533,577 (100.0% shares, 0.0% debt)

Holdings (20)

— APARTMENT INCOME REIT CORP 12.3%

Value ($000) $65,853 Shares 1,388,427 Est. Cost $38.41 Unrealized —

FR FIRST INDL RLTY TR INC 11.7%

Value ($000) $62,330 Shares 1,193,379 Est. Cost $45.04 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 11.5%

Value ($000) $61,431 Shares 1,314,886 Est. Cost $35.13 Unrealized —

AMH AMERICAN HOMES 4 RENT 6.5%

Value ($000) $34,945 Shares 899,479 Est. Cost $27.62 Unrealized —

PSA PUBLIC STORAGE 6.4%

Value ($000) $34,186 Shares 113,692 Est. Cost $183.74 Unrealized +24.4%

SBAC SBA COMMUNICATIONS CORP NEW 6.1%

Value ($000) $32,496 Shares 101,964 Est. Cost $214.66 Unrealized +30.7%

AVB AVALONBAY CMNTYS INC 5.3%

Value ($000) $28,361 Shares 135,900 Est. Cost $148.55 Unrealized +14.8%

VTR VENTAS INC 5.3%

Value ($000) $28,093 Shares 492,005 Est. Cost $40.01 Unrealized +18.6%

BYD BOYD GAMING CORP 5.1%

Value ($000) $27,021 Shares 439,437 Est. Cost $54.01 Unrealized +12.0%

DHI D R HORTON INC 4.5%

Value ($000) $23,904 Shares 264,517 Est. Cost $53.75 Unrealized +66.8%

— LEXINGTON REALTY TRUST 4.1%

Value ($000) $22,090 Shares 1,848,570 Est. Cost $11.95 Unrealized —

— OUTFRONT MEDIA INC 4.1%

Value ($000) $22,023 Shares 916,460 Est. Cost $14.39 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.5%

Value ($000) $18,573 Shares 448,725 Est. Cost $28.28 Unrealized +53.6%

VICI VICI PPTYS INC 3.1%

Value ($000) $16,725 Shares 539,177 Est. Cost $13.55 Unrealized +78.7%

JLL JONES LANG LASALLE INC 2.4%

Value ($000) $12,857 Shares 65,780 Est. Cost $195.29 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 2.4%

Value ($000) $12,608 Shares 344,291 Est. Cost $32.62 Unrealized —

MTN VAIL RESORTS INC 2.1%

Value ($000) $11,192 Shares 35,360 Est. Cost $318.68 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $10,673 Shares 250,240 Est. Cost $25.70 Unrealized +60.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.8%

Value ($000) $4,316 Shares 260,500 Est. Cost $16.57 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.7%

Value ($000) $3,900 Shares 90,104 Est. Cost $46.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APARTMENT INCOME REIT CORP	1,388,427	$65,853	12.3%	$38.41	—	COM	03750L109
FR	FIRST INDL RLTY TR INC	1,193,379	$62,330	11.7%	$45.04	—	COM	32054K103
—	AMERICAN CAMPUS CMNTYS INC	1,314,886	$61,431	11.5%	$35.13	—	COM	024835100
AMH	AMERICAN HOMES 4 RENT	899,479	$34,945	6.5%	$27.62	—	CL A	02665T306
PSA	PUBLIC STORAGE	113,692	$34,186	6.4%	$183.74	+24.4%	COM	74460D109
SBAC	SBA COMMUNICATIONS CORP NEW	101,964	$32,496	6.1%	$214.66	+30.7%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	135,900	$28,361	5.3%	$148.55	+14.8%	COM	053484101
VTR	VENTAS INC	492,005	$28,093	5.3%	$40.01	+18.6%	COM	92276F100
BYD	BOYD GAMING CORP	439,437	$27,021	5.1%	$54.01	+12.0%	COM	103304101
DHI	D R HORTON INC	264,517	$23,904	4.5%	$53.75	+66.8%	COM	23331A109
—	LEXINGTON REALTY TRUST	1,848,570	$22,090	4.1%	$11.95	—	COM	529043101
—	OUTFRONT MEDIA INC	916,460	$22,023	4.1%	$14.39	—	COM	69007J106
HGV	HILTON GRAND VACATIONS INC	448,725	$18,573	3.5%	$28.28	+53.6%	COM	43283X105
VICI	VICI PPTYS INC	539,177	$16,725	3.1%	$13.55	+78.7%	COM	925652109
JLL	JONES LANG LASALLE INC	65,780	$12,857	2.4%	$195.29	0.0%	COM	48020Q107
—	MGM GROWTH PPTYS LLC	344,291	$12,608	2.4%	$32.62	—	CL A COM	55303A105
MTN	VAIL RESORTS INC	35,360	$11,192	2.1%	$318.68	0.0%	COM	91879Q109
MGM	MGM RESORTS INTERNATIONAL	250,240	$10,673	2.0%	$25.70	+60.9%	COM	552953101
MLCO	MELCO RESORTS AND ENTMNT LTD	260,500	$4,316	0.8%	$16.57	—	ADR	585464100
—	SIX FLAGS ENTMT CORP NEW	90,104	$3,900	0.7%	$46.47	—	COM	83001A102