Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2022-05-16

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (19)

— AMERICAN CAMPUS CMNTYS INC 17.1%

Value $106M Shares 1,891,723 Share Price $55.97 Est. Cost/Share $41.07 Unrealized @ Report Date —

— LXP INDUSTRIAL TRUST 12.0%

Value $74.58M Shares 4,750,277 Share Price $15.70 Est. Cost/Share $12.53 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 9.3%

Value $57.42M Shares 1,074,054 Share Price $53.46 Est. Cost/Share $41.06 Unrealized @ Report Date —

VTR VENTAS INC 8.7%

Value $54.09M Shares 875,795 Share Price $61.76 * Est. Cost/Share $43.35 Unrealized @ Report Date +9.8%

PSA PUBLIC STORAGE 7.3%

Value $45.11M Shares 115,582 Share Price $390.28 * Est. Cost/Share $193.58 Unrealized @ Report Date +55.6%

AMH AMERICAN HOMES 4 RENT 5.8%

Value $36.21M Shares 904,529 Share Price $40.03 Est. Cost/Share $28.57 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 5.6%

Value $34.46M Shares 100,134 Share Price $344.10 * Est. Cost/Share $244.57 Unrealized @ Report Date +24.7%

AVB AVALONBAY CMNTYS INC 5.4%

Value $33.73M Shares 135,795 Share Price $248.37 * Est. Cost/Share $148.55 Unrealized @ Report Date +43.2%

— RETAIL OPPORTUNITY INVTS COR 4.8%

Value $29.87M Shares 1,540,700 Share Price $19.39 Est. Cost/Share $17.91 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 4.1%

Value $25.66M Shares 344,063 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —

SUI SUN CMNTYS INC 4.0%

Value $25.03M Shares 142,790 Share Price $175.29 Est. Cost/Share $194.66 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value $22.67M Shares 112,660 Share Price $201.25 * Est. Cost/Share $162.61 Unrealized @ Report Date 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.3%

Value $20.29M Shares 218,740 Share Price $92.77 Est. Cost/Share $92.77 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 2.5%

Value $15.32M Shares 538,901 Share Price $28.43 Est. Cost/Share $14.53 Unrealized @ Report Date —

BX BLACKSTONE INC 1.8%

Value $10.85M Shares 85,434 Share Price $126.94 * Est. Cost/Share $116.12 Unrealized @ Report Date -7.7%

DHI D R HORTON INC 1.5%

Value $9.567M Shares 128,398 Share Price $74.51 * Est. Cost/Share $53.75 Unrealized @ Report Date +55.0%

JLL JONES LANG LASALLE INC 1.5%

Value $9.554M Shares 39,900 Share Price $239.45 Est. Cost/Share $202.66 Unrealized @ Report Date +20.2%

— WEWORK INC 0.8%

Value $4.79M Shares 702,360 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $4.575M Shares 56,900 Share Price $80.40 Est. Cost/Share $80.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICAN CAMPUS CMNTYS INC	1,891,723	$106M	17.1%	$55.97	$41.07	—	COM	024835100
—	LXP INDUSTRIAL TRUST	4,750,277	$74.58M	12.0%	$15.70	$12.53	—	COM	529043101
—	APARTMENT INCOME REIT CORP	1,074,054	$57.42M	9.3%	$53.46	$41.06	—	COM	03750L109
VTR	VENTAS INC	875,795	$54.09M	8.7%	$61.76 *	$43.35	+9.8%	COM	92276F100
PSA	PUBLIC STORAGE	115,582	$45.11M	7.3%	$390.28 *	$193.58	+55.6%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	904,529	$36.21M	5.8%	$40.03	$28.57	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	100,134	$34.46M	5.6%	$344.10 *	$244.57	+24.7%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	135,795	$33.73M	5.4%	$248.37 *	$148.55	+43.2%	COM	053484101
—	RETAIL OPPORTUNITY INVTS COR	1,540,700	$29.87M	4.8%	$19.39	$17.91	—	COM	76131N101
REXR	REXFORD INDL RLTY INC	344,063	$25.66M	4.1%	$74.59	$74.59	—	COM	76169C100
SUI	SUN CMNTYS INC	142,790	$25.03M	4.0%	$175.29	$194.66	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	112,660	$22.67M	3.7%	$201.25 *	$162.61	0.0%	COM	015271109
RHP	RYMAN HOSPITALITY PPTYS INC	218,740	$20.29M	3.3%	$92.77	$92.77	—	COM	78377T107
—	OUTFRONT MEDIA INC	538,901	$15.32M	2.5%	$28.43	$14.53	—	COM	69007J106
BX	BLACKSTONE INC	85,434	$10.85M	1.8%	$126.94 *	$116.12	-7.7%	COM	09260D107
DHI	D R HORTON INC	128,398	$9.567M	1.5%	$74.51 *	$53.75	+55.0%	COM	23331A109
JLL	JONES LANG LASALLE INC	39,900	$9.554M	1.5%	$239.45	$202.66	+20.2%	COM	48020Q107
—	WEWORK INC	702,360	$4.79M	0.8%	$6.82	$6.82	—	CL A	96209A104
VGLT	VANGUARD SCOTTSDALE FDS	56,900	$4.575M	0.7%	$80.40	$80.40	—	LONG TERM TREAS	92206C847