Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $619,653 (100.0% shares, 0.0% debt)

Holdings (19)

— AMERICAN CAMPUS CMNTYS INC 17.1%

Value ($000) $105,880 Shares 1,891,723 Est. Cost $41.07 Unrealized —

— LXP INDUSTRIAL TRUST 12.0%

Value ($000) $74,579 Shares 4,750,277 Est. Cost $12.53 Unrealized —

— APARTMENT INCOME REIT CORP 9.3%

Value ($000) $57,419 Shares 1,074,054 Est. Cost $41.06 Unrealized —

VTR VENTAS INC 8.7%

Value ($000) $54,089 Shares 875,795 Est. Cost $43.35 Unrealized +9.8%

PSA PUBLIC STORAGE 7.3%

Value ($000) $45,109 Shares 115,582 Est. Cost $193.58 Unrealized +55.6%

AMH AMERICAN HOMES 4 RENT 5.8%

Value ($000) $36,208 Shares 904,529 Est. Cost $28.57 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.6%

Value ($000) $34,456 Shares 100,134 Est. Cost $244.57 Unrealized +24.7%

AVB AVALONBAY CMNTYS INC 5.4%

Value ($000) $33,727 Shares 135,795 Est. Cost $148.55 Unrealized +43.2%

— RETAIL OPPORTUNITY INVTS COR 4.8%

Value ($000) $29,874 Shares 1,540,700 Est. Cost $17.91 Unrealized —

REXR REXFORD INDL RLTY INC 4.1%

Value ($000) $25,664 Shares 344,063 Est. Cost $74.59 Unrealized —

SUI SUN CMNTYS INC 4.0%

Value ($000) $25,030 Shares 142,790 Est. Cost $194.66 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value ($000) $22,673 Shares 112,660 Est. Cost $162.61 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.3%

Value ($000) $20,293 Shares 218,740 Est. Cost $92.77 Unrealized —

— OUTFRONT MEDIA INC 2.5%

Value ($000) $15,321 Shares 538,901 Est. Cost $14.53 Unrealized —

BX BLACKSTONE INC 1.8%

Value ($000) $10,845 Shares 85,434 Est. Cost $116.12 Unrealized -7.7%

DHI D R HORTON INC 1.5%

Value ($000) $9,567 Shares 128,398 Est. Cost $53.75 Unrealized +55.0%

JLL JONES LANG LASALLE INC 1.5%

Value ($000) $9,554 Shares 39,900 Est. Cost $202.66 Unrealized +20.2%

— WEWORK INC 0.8%

Value ($000) $4,790 Shares 702,360 Est. Cost $6.82 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,575 Shares 56,900 Est. Cost $80.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAMPUS CMNTYS INC	1,891,723	$105,880	17.1%	$41.07	—	COM	024835100
—	LXP INDUSTRIAL TRUST	4,750,277	$74,579	12.0%	$12.53	—	COM	529043101
—	APARTMENT INCOME REIT CORP	1,074,054	$57,419	9.3%	$41.06	—	COM	03750L109
VTR	VENTAS INC	875,795	$54,089	8.7%	$43.35	+9.8%	COM	92276F100
PSA	PUBLIC STORAGE	115,582	$45,109	7.3%	$193.58	+55.6%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	904,529	$36,208	5.8%	$28.57	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	100,134	$34,456	5.6%	$244.57	+24.7%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	135,795	$33,727	5.4%	$148.55	+43.2%	COM	053484101
—	RETAIL OPPORTUNITY INVTS COR	1,540,700	$29,874	4.8%	$17.91	—	COM	76131N101
REXR	REXFORD INDL RLTY INC	344,063	$25,664	4.1%	$74.59	—	COM	76169C100
SUI	SUN CMNTYS INC	142,790	$25,030	4.0%	$194.66	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	112,660	$22,673	3.7%	$162.61	0.0%	COM	015271109
RHP	RYMAN HOSPITALITY PPTYS INC	218,740	$20,293	3.3%	$92.77	—	COM	78377T107
—	OUTFRONT MEDIA INC	538,901	$15,321	2.5%	$14.53	—	COM	69007J106
BX	BLACKSTONE INC	85,434	$10,845	1.8%	$116.12	-7.7%	COM	09260D107
DHI	D R HORTON INC	128,398	$9,567	1.5%	$53.75	+55.0%	COM	23331A109
JLL	JONES LANG LASALLE INC	39,900	$9,554	1.5%	$202.66	+20.2%	COM	48020Q107
—	WEWORK INC	702,360	$4,790	0.8%	$6.82	—	CL A	96209A104
VGLT	VANGUARD SCOTTSDALE FDS	56,900	$4,575	0.7%	$80.40	—	LONG TERM TREAS	92206C847