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 Est. Cost $6.43 Unrealized —

— APARTMENT INCOME REIT CORP 9.3%

Value $42.43M Shares 1,098,717 Est. Cost $41.08 Unrealized —

PSA PUBLIC STORAGE 8.0%

Value $36.34M Shares 124,122 Est. Cost $201.87 Unrealized +39.3%

SBAC SBA COMMUNICATIONS CORP NEW 7.9%

Value $35.67M Shares 125,312 Est. Cost $258.08 Unrealized +18.7%

PLD PROLOGIS INC. 7.4%

Value $33.76M Shares 332,287 Est. Cost $111.47 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 7.4%

Value $33.43M Shares 2,429,330 Est. Cost $16.79 Unrealized —

VTR VENTAS INC 7.3%

Value $33.3M Shares 829,005 Est. Cost $43.38 Unrealized +0.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.9%

Value $31.25M Shares 222,908 Est. Cost $146.30 Unrealized -11.4%

AMH AMERICAN HOMES 4 RENT 6.8%

Value $31M Shares 944,859 Est. Cost $30.50 Unrealized —

SUI SUN CMNTYS INC 5.6%

Value $25.66M Shares 189,642 Est. Cost $172.13 Unrealized —

AVB AVALONBAY CMNTYS INC 5.3%

Value $24.18M Shares 131,265 Est. Cost $148.55 Unrealized +20.0%

HST HOST HOTELS & RESORTS INC 4.6%

Value $20.75M Shares 1,306,680 Est. Cost $14.48 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 3.5%

Value $15.91M Shares 898,690 Est. Cost $17.70 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.1%

Value $9.739M Shares 301,890 Est. Cost $50.87 Unrealized -14.5%

PK PARK HOTELS & RESORTS INC 1.5%

Value $6.813M Shares 605,080 Est. Cost $11.26 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value $4.525M Shares 71,900 Est. Cost $62.93 Unrealized —

IEI ISHARES TR 0.8%

Value $3.691M Shares 32,300 Est. Cost $114.27 Unrealized —

SMRT SMARTRENT INC 0.8%

Value $3.564M Shares 1,570,225 Est. Cost $5.05 Unrealized -21.8%

EDV VANGUARD WORLD FD 0.7%

Value $2.965M Shares 34,200 Est. Cost $86.70 Unrealized —

DHI D R HORTON INC 0.6%

Value $2.904M Shares 43,120 Est. Cost $53.75 Unrealized +32.4%

AGG ISHARES TR 0.6%

Value $2.832M Shares 29,400 Est. Cost $96.33 Unrealized —

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