Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $595,503 (100.0% shares, 0.0% debt)

Holdings (18)

— LEXINGTON REALTY TRUST 14.5%

Value ($000) $86,425 Shares 6,778,400 Est. Cost $12.53 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 11.7%

Value ($000) $69,524 Shares 1,434,961 Est. Cost $36.24 Unrealized —

— APARTMENT INCOME REIT CORP 7.4%

Value ($000) $43,811 Shares 897,592 Est. Cost $38.41 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 7.0%

Value ($000) $41,660 Shares 2,391,490 Est. Cost $17.42 Unrealized —

AMH AMERICAN HOMES 4 RENT 6.3%

Value ($000) $37,679 Shares 988,439 Est. Cost $28.57 Unrealized —

PSA PUBLIC STORAGE 5.7%

Value ($000) $33,778 Shares 113,692 Est. Cost $183.74 Unrealized +40.0%

VTR VENTAS INC 5.5%

Value ($000) $32,882 Shares 595,585 Est. Cost $41.58 Unrealized +18.0%

BYD BOYD GAMING CORP 5.0%

Value ($000) $29,960 Shares 473,597 Est. Cost $54.22 Unrealized +4.9%

AVB AVALONBAY CMNTYS INC 5.0%

Value ($000) $29,824 Shares 134,560 Est. Cost $148.55 Unrealized +29.8%

SBAC SBA COMMUNICATIONS CORP NEW 5.0%

Value ($000) $29,591 Shares 89,514 Est. Cost $214.66 Unrealized +51.0%

FR FIRST INDL RLTY TR INC 4.8%

Value ($000) $28,871 Shares 554,364 Est. Cost $45.04 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.7%

Value ($000) $27,986 Shares 588,305 Est. Cost $31.62 Unrealized +33.9%

— OUTFRONT MEDIA INC 3.9%

Value ($000) $23,397 Shares 928,447 Est. Cost $14.53 Unrealized —

JLL JONES LANG LASALLE INC 3.5%

Value ($000) $21,013 Shares 84,700 Est. Cost $202.66 Unrealized +12.6%

VICI VICI PPTYS INC 3.2%

Value ($000) $18,994 Shares 668,550 Est. Cost $15.58 Unrealized +54.3%

DHI D R HORTON INC 3.1%

Value ($000) $18,614 Shares 221,677 Est. Cost $53.75 Unrealized +64.0%

— SIX FLAGS ENTMT CORP NEW 2.3%

Value ($000) $13,540 Shares 318,584 Est. Cost $43.62 Unrealized —

MTN VAIL RESORTS INC 1.3%

Value ($000) $7,954 Shares 23,810 Est. Cost $318.68 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEXINGTON REALTY TRUST	6,778,400	$86,425	14.5%	$12.53	—	COM	529043101
—	AMERICAN CAMPUS CMNTYS INC	1,434,961	$69,524	11.7%	$36.24	—	COM	024835100
—	APARTMENT INCOME REIT CORP	897,592	$43,811	7.4%	$38.41	—	COM	03750L109
—	RETAIL OPPORTUNITY INVTS COR	2,391,490	$41,660	7.0%	$17.42	—	COM	76131N101
AMH	AMERICAN HOMES 4 RENT	988,439	$37,679	6.3%	$28.57	—	CL A	02665T306
PSA	PUBLIC STORAGE	113,692	$33,778	5.7%	$183.74	+40.0%	COM	74460D109
VTR	VENTAS INC	595,585	$32,882	5.5%	$41.58	+18.0%	COM	92276F100
BYD	BOYD GAMING CORP	473,597	$29,960	5.0%	$54.22	+4.9%	COM	103304101
AVB	AVALONBAY CMNTYS INC	134,560	$29,824	5.0%	$148.55	+29.8%	COM	053484101
SBAC	SBA COMMUNICATIONS CORP NEW	89,514	$29,591	5.0%	$214.66	+51.0%	CL A	78410G104
FR	FIRST INDL RLTY TR INC	554,364	$28,871	4.8%	$45.04	—	COM	32054K103
HGV	HILTON GRAND VACATIONS INC	588,305	$27,986	4.7%	$31.62	+33.9%	COM	43283X105
—	OUTFRONT MEDIA INC	928,447	$23,397	3.9%	$14.53	—	COM	69007J106
JLL	JONES LANG LASALLE INC	84,700	$21,013	3.5%	$202.66	+12.6%	COM	48020Q107
VICI	VICI PPTYS INC	668,550	$18,994	3.2%	$15.58	+54.3%	COM	925652109
DHI	D R HORTON INC	221,677	$18,614	3.1%	$53.75	+64.0%	COM	23331A109
—	SIX FLAGS ENTMT CORP NEW	318,584	$13,540	2.3%	$43.62	—	COM	83001A102
MTN	VAIL RESORTS INC	23,810	$7,954	1.3%	$318.68	-3.2%	COM	91879Q109