Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $464,253 (100.0% shares, 0.0% debt)

Holdings (19)

AIV APARTMENT INVT & MGMT CO 13.5%

Value ($000) $62,649 Shares 8,798,969 Est. Cost $6.55 Unrealized —

— SIX FLAGS ENTMT CORP NEW 13.0%

Value ($000) $60,484 Shares 2,601,473 Est. Cost $21.33 Unrealized —

— APARTMENT INCOME REIT CORP 8.0%

Value ($000) $37,121 Shares 1,081,927 Est. Cost $41.08 Unrealized —

VTR VENTAS INC 7.7%

Value ($000) $35,909 Shares 796,837 Est. Cost $43.38 Unrealized -13.0%

REXR REXFORD INDL RLTY INC 7.5%

Value ($000) $34,913 Shares 638,958 Est. Cost $54.64 Unrealized —

SUI SUN CMNTYS INC 6.2%

Value ($000) $28,625 Shares 200,172 Est. Cost $170.60 Unrealized —

AMH AMERICAN HOMES 4 RENT 6.1%

Value ($000) $28,459 Shares 944,220 Est. Cost $30.50 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.1%

Value ($000) $28,092 Shares 192,848 Est. Cost $146.30 Unrealized -15.8%

PSA PUBLIC STORAGE 6.0%

Value ($000) $27,921 Shares 99,652 Est. Cost $201.87 Unrealized +27.1%

HST HOST HOTELS & RESORTS INC 4.7%

Value ($000) $21,717 Shares 1,353,093 Est. Cost $14.49 Unrealized +1.1%

SBAC SBA COMMUNICATIONS CORP NEW 4.0%

Value ($000) $18,741 Shares 66,859 Est. Cost $258.08 Unrealized +2.1%

AVB AVALONBAY CMNTYS INC 3.8%

Value ($000) $17,593 Shares 108,919 Est. Cost $148.55 Unrealized +2.1%

— RETAIL OPPORTUNITY INVTS COR 3.6%

Value ($000) $16,637 Shares 1,106,890 Est. Cost $16.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value ($000) $16,349 Shares 393,000 Est. Cost $49.40 Unrealized -9.9%

DHI D R HORTON INC 2.5%

Value ($000) $11,489 Shares 128,890 Est. Cost $69.69 Unrealized +11.5%

SMRT SMARTRENT INC 1.8%

Value ($000) $8,160 Shares 3,357,908 Est. Cost $3.68 Unrealized -32.7%

IEI ISHARES TR 0.8%

Value ($000) $3,711 Shares 32,300 Est. Cost $114.27 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2,852 Shares 29,400 Est. Cost $96.33 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $2,833 Shares 34,200 Est. Cost $86.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIV	APARTMENT INVT & MGMT CO	8,798,969	$62,649	13.5%	$6.55	—	CL A	03748R747
—	SIX FLAGS ENTMT CORP NEW	2,601,473	$60,484	13.0%	$21.33	—	COM	83001A102
—	APARTMENT INCOME REIT CORP	1,081,927	$37,121	8.0%	$41.08	—	COM	03750L109
VTR	VENTAS INC	796,837	$35,909	7.7%	$43.38	-13.0%	COM	92276F100
REXR	REXFORD INDL RLTY INC	638,958	$34,913	7.5%	$54.64	—	COM	76169C100
SUI	SUN CMNTYS INC	200,172	$28,625	6.2%	$170.60	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	944,220	$28,459	6.1%	$30.50	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	192,848	$28,092	6.1%	$146.30	-15.8%	COM	015271109
PSA	PUBLIC STORAGE	99,652	$27,921	6.0%	$201.87	+27.1%	COM	74460D109
HST	HOST HOTELS & RESORTS INC	1,353,093	$21,717	4.7%	$14.49	+1.1%	COM	44107P104
SBAC	SBA COMMUNICATIONS CORP NEW	66,859	$18,741	4.0%	$258.08	+2.1%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	108,919	$17,593	3.8%	$148.55	+2.1%	COM	053484101
—	RETAIL OPPORTUNITY INVTS COR	1,106,890	$16,637	3.6%	$16.79	—	COM	76131N101
CZR	CAESARS ENTERTAINMENT INC NE	393,000	$16,349	3.5%	$49.40	-9.9%	COM	12769G100
DHI	D R HORTON INC	128,890	$11,489	2.5%	$69.69	+11.5%	COM	23331A109
SMRT	SMARTRENT INC	3,357,908	$8,160	1.8%	$3.68	-32.7%	COM CL A	83193G107
IEI	ISHARES TR	32,300	$3,711	0.8%	$114.27	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	29,400	$2,852	0.6%	$96.33	—	CORE US AGGBD ET	464287226
EDV	VANGUARD WORLD FD	34,200	$2,833	0.6%	$86.70	—	EXTENDED DUR	921910709