Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2022 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2022-11-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (21)

AIV APARTMENT INVT & MGMT CO 11.8%

Value $53.59M Shares 7,341,214 Share Price $7.30 Est. Cost/Share $6.43 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 9.3%

Value $42.43M Shares 1,098,717 Share Price $38.62 Est. Cost/Share $41.08 Unrealized @ Report Date —

PSA PUBLIC STORAGE 8.0%

Value $36.34M Shares 124,122 Share Price $292.81 * Est. Cost/Share $201.87 Unrealized @ Report Date +39.3%

SBAC SBA COMMUNICATIONS CORP NEW 7.9%

Value $35.67M Shares 125,312 Share Price $284.65 * Est. Cost/Share $258.08 Unrealized @ Report Date +18.7%

PLD PROLOGIS INC. 7.4%

Value $33.76M Shares 332,287 Share Price $101.60 * Est. Cost/Share $111.47 Unrealized @ Report Date 0.0%

— RETAIL OPPORTUNITY INVTS COR 7.4%

Value $33.43M Shares 2,429,330 Share Price $13.76 Est. Cost/Share $16.79 Unrealized @ Report Date —

VTR VENTAS INC 7.3%

Value $33.3M Shares 829,005 Share Price $40.17 * Est. Cost/Share $43.38 Unrealized @ Report Date +0.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.9%

Value $31.25M Shares 222,908 Share Price $140.19 * Est. Cost/Share $146.30 Unrealized @ Report Date -11.4%

AMH AMERICAN HOMES 4 RENT 6.8%

Value $31M Shares 944,859 Share Price $32.81 Est. Cost/Share $30.50 Unrealized @ Report Date —

SUI SUN CMNTYS INC 5.6%

Value $25.66M Shares 189,642 Share Price $135.33 Est. Cost/Share $172.13 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 5.3%

Value $24.18M Shares 131,265 Share Price $184.19 * Est. Cost/Share $148.55 Unrealized @ Report Date +20.0%

HST HOST HOTELS & RESORTS INC 4.6%

Value $20.75M Shares 1,306,680 Share Price $15.88 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%

— SIX FLAGS ENTMT CORP NEW 3.5%

Value $15.91M Shares 898,690 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.1%

Value $9.739M Shares 301,890 Share Price $32.26 * Est. Cost/Share $50.87 Unrealized @ Report Date -14.5%

PK PARK HOTELS & RESORTS INC 1.5%

Value $6.813M Shares 605,080 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value $4.525M Shares 71,900 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —

IEI ISHARES TR 0.8%

Value $3.691M Shares 32,300 Share Price $114.27 Est. Cost/Share $114.27 Unrealized @ Report Date —

SMRT SMARTRENT INC 0.8%

Value $3.564M Shares 1,570,225 Share Price $2.27 * Est. Cost/Share $5.05 Unrealized @ Report Date -21.8%

EDV VANGUARD WORLD FD 0.7%

Value $2.965M Shares 34,200 Share Price $86.70 Est. Cost/Share $86.70 Unrealized @ Report Date —

DHI D R HORTON INC 0.6%

Value $2.904M Shares 43,120 Share Price $67.35 * Est. Cost/Share $53.75 Unrealized @ Report Date +32.4%

AGG ISHARES TR 0.6%

Value $2.832M Shares 29,400 Share Price $96.33 Est. Cost/Share $96.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIV	APARTMENT INVT & MGMT CO	7,341,214	$53.59M	11.8%	$7.30	$6.43	—	CL A	03748R747
—	APARTMENT INCOME REIT CORP	1,098,717	$42.43M	9.3%	$38.62	$41.08	—	COM	03750L109
PSA	PUBLIC STORAGE	124,122	$36.34M	8.0%	$292.81 *	$201.87	+39.3%	COM	74460D109
SBAC	SBA COMMUNICATIONS CORP NEW	125,312	$35.67M	7.9%	$284.65 *	$258.08	+18.7%	CL A	78410G104
PLD	PROLOGIS INC.	332,287	$33.76M	7.4%	$101.60 *	$111.47	0.0%	COM	74340W103
—	RETAIL OPPORTUNITY INVTS COR	2,429,330	$33.43M	7.4%	$13.76	$16.79	—	COM	76131N101
VTR	VENTAS INC	829,005	$33.3M	7.3%	$40.17 *	$43.38	+0.2%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	222,908	$31.25M	6.9%	$140.19 *	$146.30	-11.4%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	944,859	$31M	6.8%	$32.81	$30.50	—	CL A	02665T306
SUI	SUN CMNTYS INC	189,642	$25.66M	5.6%	$135.33	$172.13	—	COM	866674104
AVB	AVALONBAY CMNTYS INC	131,265	$24.18M	5.3%	$184.19 *	$148.55	+20.0%	COM	053484101
HST	HOST HOTELS & RESORTS INC	1,306,680	$20.75M	4.6%	$15.88 *	$14.48	0.0%	COM	44107P104
—	SIX FLAGS ENTMT CORP NEW	898,690	$15.91M	3.5%	$17.70	$17.70	—	COM	83001A102
CZR	CAESARS ENTERTAINMENT INC NE	301,890	$9.739M	2.1%	$32.26 *	$50.87	-14.5%	COM	12769G100
PK	PARK HOTELS & RESORTS INC	605,080	$6.813M	1.5%	$11.26	$11.26	—	COM	700517105
VGLT	VANGUARD SCOTTSDALE FDS	71,900	$4.525M	1.0%	$62.93	$62.93	—	LONG TERM TREAS	92206C847
IEI	ISHARES TR	32,300	$3.691M	0.8%	$114.27	$114.27	—	3 7 YR TREAS BD	464288661
SMRT	SMARTRENT INC	1,570,225	$3.564M	0.8%	$2.27 *	$5.05	-21.8%	COM CL A	83193G107
EDV	VANGUARD WORLD FD	34,200	$2.965M	0.7%	$86.70	$86.70	—	EXTENDED DUR	921910709
DHI	D R HORTON INC	43,120	$2.904M	0.6%	$67.35 *	$53.75	+32.4%	COM	23331A109
AGG	ISHARES TR	29,400	$2.832M	0.6%	$96.33	$96.33	—	CORE US AGGBD ET	464287226