Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2021 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2021-08-16

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (20)

— APARTMENT INCOME REIT CORP 12.3%

Value $65.85M Shares 1,388,427 Share Price $47.43 Est. Cost/Share $38.41 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 11.7%

Value $62.33M Shares 1,193,379 Share Price $52.23 Est. Cost/Share $45.04 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 11.5%

Value $61.43M Shares 1,314,886 Share Price $46.72 Est. Cost/Share $35.13 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 6.5%

Value $34.95M Shares 899,479 Share Price $38.85 Est. Cost/Share $27.62 Unrealized @ Report Date —

PSA PUBLIC STORAGE 6.4%

Value $34.19M Shares 113,692 Share Price $300.69 * Est. Cost/Share $183.74 Unrealized @ Report Date +24.4%

SBAC SBA COMMUNICATIONS CORP NEW 6.1%

Value $32.5M Shares 101,964 Share Price $318.70 * Est. Cost/Share $214.66 Unrealized @ Report Date +30.7%

AVB AVALONBAY CMNTYS INC 5.3%

Value $28.36M Shares 135,900 Share Price $208.69 * Est. Cost/Share $148.55 Unrealized @ Report Date +14.8%

VTR VENTAS INC 5.3%

Value $28.09M Shares 492,005 Share Price $57.10 * Est. Cost/Share $40.01 Unrealized @ Report Date +18.6%

BYD BOYD GAMING CORP 5.1%

Value $27.02M Shares 439,437 Share Price $61.49 Est. Cost/Share $54.01 Unrealized @ Report Date +12.0%

DHI D R HORTON INC 4.5%

Value $23.9M Shares 264,517 Share Price $90.37 Est. Cost/Share $53.75 Unrealized @ Report Date +66.8%

— LEXINGTON REALTY TRUST 4.1%

Value $22.09M Shares 1,848,570 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 4.1%

Value $22.02M Shares 916,460 Share Price $24.03 Est. Cost/Share $14.39 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 3.5%

Value $18.57M Shares 448,725 Share Price $41.39 * Est. Cost/Share $28.28 Unrealized @ Report Date +53.6%

VICI VICI PPTYS INC 3.1%

Value $16.73M Shares 539,177 Share Price $31.02 * Est. Cost/Share $13.55 Unrealized @ Report Date +78.7%

JLL JONES LANG LASALLE INC 2.4%

Value $12.86M Shares 65,780 Share Price $195.45 Est. Cost/Share $195.29 Unrealized @ Report Date 0.0%

— MGM GROWTH PPTYS LLC 2.4%

Value $12.61M Shares 344,291 Share Price $36.62 Est. Cost/Share $32.62 Unrealized @ Report Date —

MTN VAIL RESORTS INC 2.1%

Value $11.19M Shares 35,360 Share Price $316.52 Est. Cost/Share $318.68 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value $10.67M Shares 250,240 Share Price $42.65 * Est. Cost/Share $25.70 Unrealized @ Report Date +60.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.8%

Value $4.316M Shares 260,500 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 0.7%

Value $3.9M Shares 90,104 Share Price $43.28 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	$65.85M	12.3%	$47.43	$38.41	—	COM	03750L109
FR	FIRST INDL RLTY TR INC	1,193,379	$62.33M	11.7%	$52.23	$45.04	—	COM	32054K103
—	AMERICAN CAMPUS CMNTYS INC	1,314,886	$61.43M	11.5%	$46.72	$35.13	—	COM	024835100
AMH	AMERICAN HOMES 4 RENT	899,479	$34.95M	6.5%	$38.85	$27.62	—	CL A	02665T306
PSA	PUBLIC STORAGE	113,692	$34.19M	6.4%	$300.69 *	$183.74	+24.4%	COM	74460D109
SBAC	SBA COMMUNICATIONS CORP NEW	101,964	$32.5M	6.1%	$318.70 *	$214.66	+30.7%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	135,900	$28.36M	5.3%	$208.69 *	$148.55	+14.8%	COM	053484101
VTR	VENTAS INC	492,005	$28.09M	5.3%	$57.10 *	$40.01	+18.6%	COM	92276F100
BYD	BOYD GAMING CORP	439,437	$27.02M	5.1%	$61.49	$54.01	+12.0%	COM	103304101
DHI	D R HORTON INC	264,517	$23.9M	4.5%	$90.37	$53.75	+66.8%	COM	23331A109
—	LEXINGTON REALTY TRUST	1,848,570	$22.09M	4.1%	$11.95	$11.95	—	COM	529043101
—	OUTFRONT MEDIA INC	916,460	$22.02M	4.1%	$24.03	$14.39	—	COM	69007J106
HGV	HILTON GRAND VACATIONS INC	448,725	$18.57M	3.5%	$41.39 *	$28.28	+53.6%	COM	43283X105
VICI	VICI PPTYS INC	539,177	$16.73M	3.1%	$31.02 *	$13.55	+78.7%	COM	925652109
JLL	JONES LANG LASALLE INC	65,780	$12.86M	2.4%	$195.45	$195.29	0.0%	COM	48020Q107
—	MGM GROWTH PPTYS LLC	344,291	$12.61M	2.4%	$36.62	$32.62	—	CL A COM	55303A105
MTN	VAIL RESORTS INC	35,360	$11.19M	2.1%	$316.52	$318.68	0.0%	COM	91879Q109
MGM	MGM RESORTS INTERNATIONAL	250,240	$10.67M	2.0%	$42.65 *	$25.70	+60.9%	COM	552953101
MLCO	MELCO RESORTS AND ENTMNT LTD	260,500	$4.316M	0.8%	$16.57	$16.57	—	ADR	585464100
—	SIX FLAGS ENTMT CORP NEW	90,104	$3.9M	0.7%	$43.28	$46.47	—	COM	83001A102