Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2022 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2022-08-12

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (18)

— APARTMENT INCOME REIT CORP 10.4%

Value $45.65M Shares 1,097,344 Share Price $41.60 Est. Cost/Share $41.08 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 10.3%

Value $45.2M Shares 7,062,276 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 10.2%

Value $44.57M Shares 1,257,639 Share Price $35.44 Est. Cost/Share $30.50 Unrealized @ Report Date —

PSA PUBLIC STORAGE 9.0%

Value $39.58M Shares 126,582 Share Price $312.67 * Est. Cost/Share $201.87 Unrealized @ Report Date +43.1%

SBAC SBA COMMUNICATIONS CORP NEW 8.2%

Value $35.93M Shares 112,252 Share Price $320.05 Est. Cost/Share $252.45 Unrealized @ Report Date +25.8%

VTR VENTAS INC 7.8%

Value $34.05M Shares 662,075 Share Price $51.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +13.3%

— RETAIL OPPORTUNITY INVTS COR 7.3%

Value $31.96M Shares 2,025,510 Share Price $15.78 Est. Cost/Share $17.40 Unrealized @ Report Date —

— DUKE REALTY CORP 6.3%

Value $27.45M Shares 499,460 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 5.8%

Value $25.59M Shares 131,725 Share Price $194.25 * Est. Cost/Share $148.55 Unrealized @ Report Date +27.7%

RHP RYMAN HOSPITALITY PPTYS INC 5.6%

Value $24.57M Shares 323,200 Share Price $76.03 Est. Cost/Share $87.36 Unrealized @ Report Date —

SUI SUN CMNTYS INC 4.3%

Value $18.75M Shares 117,630 Share Price $159.36 Est. Cost/Share $194.66 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 4.1%

Value $17.77M Shares 653,470 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value $16.32M Shares 112,498 Share Price $145.03 Est. Cost/Share $162.61 Unrealized @ Report Date -12.5%

— OUTFRONT MEDIA INC 2.3%

Value $10.13M Shares 597,731 Share Price $16.95 Est. Cost/Share $14.77 Unrealized @ Report Date —

SMRT SMARTRENT INC 1.6%

Value $7.097M Shares 1,570,225 Share Price $4.52 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value $6.991M Shares 182,540 Share Price $38.30 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%

— WEWORK INC 0.7%

Value $3.263M Shares 650,020 Share Price $5.02 Est. Cost/Share $6.82 Unrealized @ Report Date —

DHI D R HORTON INC 0.7%

Value $2.854M Shares 43,120 Share Price $66.19 * Est. Cost/Share $53.75 Unrealized @ Report Date +26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	APARTMENT INCOME REIT CORP	1,097,344	$45.65M	10.4%	$41.60	$41.08	—	COM	03750L109
AIV	APARTMENT INVT & MGMT CO	7,062,276	$45.2M	10.3%	$6.40	$6.40	—	CL A	03748R747
AMH	AMERICAN HOMES 4 RENT	1,257,639	$44.57M	10.2%	$35.44	$30.50	—	CL A	02665T306
PSA	PUBLIC STORAGE	126,582	$39.58M	9.0%	$312.67 *	$201.87	+43.1%	COM	74460D109
SBAC	SBA COMMUNICATIONS CORP NEW	112,252	$35.93M	8.2%	$320.05	$252.45	+25.8%	CL A	78410G104
VTR	VENTAS INC	662,075	$34.05M	7.8%	$51.43 *	$43.35	+13.3%	COM	92276F100
—	RETAIL OPPORTUNITY INVTS COR	2,025,510	$31.96M	7.3%	$15.78	$17.40	—	COM	76131N101
—	DUKE REALTY CORP	499,460	$27.45M	6.3%	$54.95	$54.95	—	COM NEW	264411505
AVB	AVALONBAY CMNTYS INC	131,725	$25.59M	5.8%	$194.25 *	$148.55	+27.7%	COM	053484101
RHP	RYMAN HOSPITALITY PPTYS INC	323,200	$24.57M	5.6%	$76.03	$87.36	—	COM	78377T107
SUI	SUN CMNTYS INC	117,630	$18.75M	4.3%	$159.36	$194.66	—	COM	866674104
—	HEALTHCARE RLTY TR	653,470	$17.77M	4.1%	$27.20	$27.20	—	COM	421946104
ARE	ALEXANDRIA REAL ESTATE EQ IN	112,498	$16.32M	3.7%	$145.03	$162.61	-12.5%	COM	015271109
—	OUTFRONT MEDIA INC	597,731	$10.13M	2.3%	$16.95	$14.77	—	COM	69007J106
SMRT	SMARTRENT INC	1,570,225	$7.097M	1.6%	$4.52 *	$5.05	0.0%	COM CL A	83193G107
CZR	CAESARS ENTERTAINMENT INC NE	182,540	$6.991M	1.6%	$38.30 *	$55.69	0.0%	COM	12769G100
—	WEWORK INC	650,020	$3.263M	0.7%	$5.02	$6.82	—	CL A	96209A104
DHI	D R HORTON INC	43,120	$2.854M	0.7%	$66.19 *	$53.75	+26.1%	COM	23331A109