Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2021 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2021-11-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (18)

— LEXINGTON REALTY TRUST 14.5%

Value $86.42M Shares 6,778,400 Share Price $12.75 Est. Cost/Share $12.53 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 11.7%

Value $69.52M Shares 1,434,961 Share Price $48.45 Est. Cost/Share $36.24 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 7.4%

Value $43.81M Shares 897,592 Share Price $48.81 Est. Cost/Share $38.41 Unrealized @ Report Date —

— RETAIL OPPORTUNITY INVTS COR 7.0%

Value $41.66M Shares 2,391,490 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 6.3%

Value $37.68M Shares 988,439 Share Price $38.12 Est. Cost/Share $28.57 Unrealized @ Report Date —

PSA PUBLIC STORAGE 5.7%

Value $33.78M Shares 113,692 Share Price $297.10 * Est. Cost/Share $183.74 Unrealized @ Report Date +40.0%

VTR VENTAS INC 5.5%

Value $32.88M Shares 595,585 Share Price $55.21 * Est. Cost/Share $41.58 Unrealized @ Report Date +18.0%

BYD BOYD GAMING CORP 5.0%

Value $29.96M Shares 473,597 Share Price $63.26 * Est. Cost/Share $54.22 Unrealized @ Report Date +4.9%

AVB AVALONBAY CMNTYS INC 5.0%

Value $29.82M Shares 134,560 Share Price $221.64 * Est. Cost/Share $148.55 Unrealized @ Report Date +29.8%

SBAC SBA COMMUNICATIONS CORP NEW 5.0%

Value $29.59M Shares 89,514 Share Price $330.57 Est. Cost/Share $214.66 Unrealized @ Report Date +51.0%

FR FIRST INDL RLTY TR INC 4.8%

Value $28.87M Shares 554,364 Share Price $52.08 Est. Cost/Share $45.04 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 4.7%

Value $27.99M Shares 588,305 Share Price $47.57 * Est. Cost/Share $31.62 Unrealized @ Report Date +33.9%

— OUTFRONT MEDIA INC 3.9%

Value $23.4M Shares 928,447 Share Price $25.20 Est. Cost/Share $14.53 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 3.5%

Value $21.01M Shares 84,700 Share Price $248.09 * Est. Cost/Share $202.66 Unrealized @ Report Date +12.6%

VICI VICI PPTYS INC 3.2%

Value $18.99M Shares 668,550 Share Price $28.41 * Est. Cost/Share $15.58 Unrealized @ Report Date +54.3%

DHI D R HORTON INC 3.1%

Value $18.61M Shares 221,677 Share Price $83.97 * Est. Cost/Share $53.75 Unrealized @ Report Date +64.0%

— SIX FLAGS ENTMT CORP NEW 2.3%

Value $13.54M Shares 318,584 Share Price $42.50 Est. Cost/Share $43.62 Unrealized @ Report Date —

MTN VAIL RESORTS INC 1.3%

Value $7.954M Shares 23,810 Share Price $334.06 * Est. Cost/Share $318.68 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEXINGTON REALTY TRUST	6,778,400	$86.42M	14.5%	$12.75	$12.53	—	COM	529043101
—	AMERICAN CAMPUS CMNTYS INC	1,434,961	$69.52M	11.7%	$48.45	$36.24	—	COM	024835100
—	APARTMENT INCOME REIT CORP	897,592	$43.81M	7.4%	$48.81	$38.41	—	COM	03750L109
—	RETAIL OPPORTUNITY INVTS COR	2,391,490	$41.66M	7.0%	$17.42	$17.42	—	COM	76131N101
AMH	AMERICAN HOMES 4 RENT	988,439	$37.68M	6.3%	$38.12	$28.57	—	CL A	02665T306
PSA	PUBLIC STORAGE	113,692	$33.78M	5.7%	$297.10 *	$183.74	+40.0%	COM	74460D109
VTR	VENTAS INC	595,585	$32.88M	5.5%	$55.21 *	$41.58	+18.0%	COM	92276F100
BYD	BOYD GAMING CORP	473,597	$29.96M	5.0%	$63.26 *	$54.22	+4.9%	COM	103304101
AVB	AVALONBAY CMNTYS INC	134,560	$29.82M	5.0%	$221.64 *	$148.55	+29.8%	COM	053484101
SBAC	SBA COMMUNICATIONS CORP NEW	89,514	$29.59M	5.0%	$330.57	$214.66	+51.0%	CL A	78410G104
FR	FIRST INDL RLTY TR INC	554,364	$28.87M	4.8%	$52.08	$45.04	—	COM	32054K103
HGV	HILTON GRAND VACATIONS INC	588,305	$27.99M	4.7%	$47.57 *	$31.62	+33.9%	COM	43283X105
—	OUTFRONT MEDIA INC	928,447	$23.4M	3.9%	$25.20	$14.53	—	COM	69007J106
JLL	JONES LANG LASALLE INC	84,700	$21.01M	3.5%	$248.09 *	$202.66	+12.6%	COM	48020Q107
VICI	VICI PPTYS INC	668,550	$18.99M	3.2%	$28.41 *	$15.58	+54.3%	COM	925652109
DHI	D R HORTON INC	221,677	$18.61M	3.1%	$83.97 *	$53.75	+64.0%	COM	23331A109
—	SIX FLAGS ENTMT CORP NEW	318,584	$13.54M	2.3%	$42.50	$43.62	—	COM	83001A102
MTN	VAIL RESORTS INC	23,810	$7.954M	1.3%	$334.06 *	$318.68	-3.2%	COM	91879Q109