Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2022-02-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (17)

— LXP INDUSTRIAL TRUST 16.7%

Value $104M Shares 6,635,157 Share Price $15.62 Est. Cost/Share $12.53 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 14.1%

Value $87.26M Shares 1,523,131 Share Price $57.29 Est. Cost/Share $37.46 Unrealized @ Report Date —

— RETAIL OPPORTUNITY INVTS COR 9.7%

Value $60.35M Shares 3,078,950 Share Price $19.60 Est. Cost/Share $17.91 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 9.3%

Value $57.89M Shares 1,058,977 Share Price $54.67 Est. Cost/Share $40.89 Unrealized @ Report Date —

PSA PUBLIC STORAGE 6.4%

Value $39.66M Shares 105,892 Share Price $374.56 * Est. Cost/Share $183.74 Unrealized @ Report Date +50.0%

AMH AMERICAN HOMES 4 RENT 6.3%

Value $39.24M Shares 899,859 Share Price $43.61 Est. Cost/Share $28.57 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 5.5%

Value $34.09M Shares 134,975 Share Price $252.59 * Est. Cost/Share $148.55 Unrealized @ Report Date +38.9%

VTR VENTAS INC 5.4%

Value $33.27M Shares 650,785 Share Price $51.12 * Est. Cost/Share $41.88 Unrealized @ Report Date +7.7%

SBAC SBA COMMUNICATIONS CORP NEW 4.2%

Value $26.05M Shares 66,964 Share Price $389.01 * Est. Cost/Share $214.66 Unrealized @ Report Date +53.6%

COLD AMERICOLD RLTY TR 3.5%

Value $21.97M Shares 670,040 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —

DHI D R HORTON INC 3.1%

Value $19.34M Shares 178,367 Share Price $108.45 * Est. Cost/Share $53.75 Unrealized @ Report Date +71.7%

JLL JONES LANG LASALLE INC 3.1%

Value $18.94M Shares 70,320 Share Price $269.34 * Est. Cost/Share $202.66 Unrealized @ Report Date +27.3%

VICI VICI PPTYS INC 2.9%

Value $17.81M Shares 591,580 Share Price $30.11 * Est. Cost/Share $15.58 Unrealized @ Report Date +48.6%

— OUTFRONT MEDIA INC 2.8%

Value $17.45M Shares 650,751 Share Price $26.82 Est. Cost/Share $14.53 Unrealized @ Report Date —

SUI SUN CMNTYS INC 2.7%

Value $16.74M Shares 79,730 Share Price $209.97 Est. Cost/Share $209.97 Unrealized @ Report Date —

BX BLACKSTONE INC 2.2%

Value $13.52M Shares 104,474 Share Price $129.39 * Est. Cost/Share $116.12 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value $12.23M Shares 130,780 Share Price $93.53 * Est. Cost/Share $101.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LXP INDUSTRIAL TRUST	6,635,157	$104M	16.7%	$15.62	$12.53	—	COM	529043101
—	AMERICAN CAMPUS CMNTYS INC	1,523,131	$87.26M	14.1%	$57.29	$37.46	—	COM	024835100
—	RETAIL OPPORTUNITY INVTS COR	3,078,950	$60.35M	9.7%	$19.60	$17.91	—	COM	76131N101
—	APARTMENT INCOME REIT CORP	1,058,977	$57.89M	9.3%	$54.67	$40.89	—	COM	03750L109
PSA	PUBLIC STORAGE	105,892	$39.66M	6.4%	$374.56 *	$183.74	+50.0%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	899,859	$39.24M	6.3%	$43.61	$28.57	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	134,975	$34.09M	5.5%	$252.59 *	$148.55	+38.9%	COM	053484101
VTR	VENTAS INC	650,785	$33.27M	5.4%	$51.12 *	$41.88	+7.7%	COM	92276F100
SBAC	SBA COMMUNICATIONS CORP NEW	66,964	$26.05M	4.2%	$389.01 *	$214.66	+53.6%	CL A	78410G104
COLD	AMERICOLD RLTY TR	670,040	$21.97M	3.5%	$32.79	$32.79	—	COM	03064D108
DHI	D R HORTON INC	178,367	$19.34M	3.1%	$108.45 *	$53.75	+71.7%	COM	23331A109
JLL	JONES LANG LASALLE INC	70,320	$18.94M	3.1%	$269.34 *	$202.66	+27.3%	COM	48020Q107
VICI	VICI PPTYS INC	591,580	$17.81M	2.9%	$30.11 *	$15.58	+48.6%	COM	925652109
—	OUTFRONT MEDIA INC	650,751	$17.45M	2.8%	$26.82	$14.53	—	COM	69007J106
SUI	SUN CMNTYS INC	79,730	$16.74M	2.7%	$209.97	$209.97	—	COM	866674104
BX	BLACKSTONE INC	104,474	$13.52M	2.2%	$129.39 *	$116.12	0.0%	COM	09260D107
CZR	CAESARS ENTERTAINMENT INC NE	130,780	$12.23M	2.0%	$93.53 *	$101.38	0.0%	COM	12769G100