Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $619,470 (100.0% shares, 0.0% debt)

Holdings (17)

— LXP INDUSTRIAL TRUST 16.7%

Value ($000) $103,641 Shares 6,635,157 Est. Cost $12.53 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 14.1%

Value ($000) $87,260 Shares 1,523,131 Est. Cost $37.46 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 9.7%

Value ($000) $60,347 Shares 3,078,950 Est. Cost $17.91 Unrealized —

— APARTMENT INCOME REIT CORP 9.3%

Value ($000) $57,894 Shares 1,058,977 Est. Cost $40.89 Unrealized —

PSA PUBLIC STORAGE 6.4%

Value ($000) $39,663 Shares 105,892 Est. Cost $183.74 Unrealized +50.0%

AMH AMERICAN HOMES 4 RENT 6.3%

Value ($000) $39,243 Shares 899,859 Est. Cost $28.57 Unrealized —

AVB AVALONBAY CMNTYS INC 5.5%

Value ($000) $34,093 Shares 134,975 Est. Cost $148.55 Unrealized +38.9%

VTR VENTAS INC 5.4%

Value ($000) $33,268 Shares 650,785 Est. Cost $41.88 Unrealized +7.7%

SBAC SBA COMMUNICATIONS CORP NEW 4.2%

Value ($000) $26,050 Shares 66,964 Est. Cost $214.66 Unrealized +53.6%

COLD AMERICOLD RLTY TR 3.5%

Value ($000) $21,971 Shares 670,040 Est. Cost $32.79 Unrealized —

DHI D R HORTON INC 3.1%

Value ($000) $19,344 Shares 178,367 Est. Cost $53.75 Unrealized +71.7%

JLL JONES LANG LASALLE INC 3.1%

Value ($000) $18,940 Shares 70,320 Est. Cost $202.66 Unrealized +27.3%

VICI VICI PPTYS INC 2.9%

Value ($000) $17,812 Shares 591,580 Est. Cost $15.58 Unrealized +48.6%

— OUTFRONT MEDIA INC 2.8%

Value ($000) $17,453 Shares 650,751 Est. Cost $14.53 Unrealized —

SUI SUN CMNTYS INC 2.7%

Value ($000) $16,741 Shares 79,730 Est. Cost $209.97 Unrealized —

BX BLACKSTONE INC 2.2%

Value ($000) $13,518 Shares 104,474 Est. Cost $116.12 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $12,232 Shares 130,780 Est. Cost $101.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LXP INDUSTRIAL TRUST	6,635,157	$103,641	16.7%	$12.53	—	COM	529043101
—	AMERICAN CAMPUS CMNTYS INC	1,523,131	$87,260	14.1%	$37.46	—	COM	024835100
—	RETAIL OPPORTUNITY INVTS COR	3,078,950	$60,347	9.7%	$17.91	—	COM	76131N101
—	APARTMENT INCOME REIT CORP	1,058,977	$57,894	9.3%	$40.89	—	COM	03750L109
PSA	PUBLIC STORAGE	105,892	$39,663	6.4%	$183.74	+50.0%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	899,859	$39,243	6.3%	$28.57	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	134,975	$34,093	5.5%	$148.55	+38.9%	COM	053484101
VTR	VENTAS INC	650,785	$33,268	5.4%	$41.88	+7.7%	COM	92276F100
SBAC	SBA COMMUNICATIONS CORP NEW	66,964	$26,050	4.2%	$214.66	+53.6%	CL A	78410G104
COLD	AMERICOLD RLTY TR	670,040	$21,971	3.5%	$32.79	—	COM	03064D108
DHI	D R HORTON INC	178,367	$19,344	3.1%	$53.75	+71.7%	COM	23331A109
JLL	JONES LANG LASALLE INC	70,320	$18,940	3.1%	$202.66	+27.3%	COM	48020Q107
VICI	VICI PPTYS INC	591,580	$17,812	2.9%	$15.58	+48.6%	COM	925652109
—	OUTFRONT MEDIA INC	650,751	$17,453	2.8%	$14.53	—	COM	69007J106
SUI	SUN CMNTYS INC	79,730	$16,741	2.7%	$209.97	—	COM	866674104
BX	BLACKSTONE INC	104,474	$13,518	2.2%	$116.12	0.0%	COM	09260D107
CZR	CAESARS ENTERTAINMENT INC NE	130,780	$12,232	2.0%	$101.38	0.0%	COM	12769G100