Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2022 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2023-02-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (19)

AIV APARTMENT INVT & MGMT CO 13.5%

Value $62.65M Shares 8,798,969 Share Price $7.12 Est. Cost/Share $6.55 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 13.0%

Value $60.48M Shares 2,601,473 Share Price $23.25 Est. Cost/Share $21.33 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 8.0%

Value $37.12M Shares 1,081,927 Share Price $34.31 Est. Cost/Share $41.08 Unrealized @ Report Date —

VTR VENTAS INC 7.7%

Value $35.91M Shares 796,837 Share Price $45.06 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.0%

REXR REXFORD INDL RLTY INC 7.5%

Value $34.91M Shares 638,958 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —

SUI SUN CMNTYS INC 6.2%

Value $28.62M Shares 200,172 Share Price $143.00 Est. Cost/Share $170.60 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 6.1%

Value $28.46M Shares 944,220 Share Price $30.14 Est. Cost/Share $30.50 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.1%

Value $28.09M Shares 192,848 Share Price $145.67 * Est. Cost/Share $146.30 Unrealized @ Report Date -15.8%

PSA PUBLIC STORAGE 6.0%

Value $27.92M Shares 99,652 Share Price $280.19 * Est. Cost/Share $201.87 Unrealized @ Report Date +27.1%

HST HOST HOTELS & RESORTS INC 4.7%

Value $21.72M Shares 1,353,093 Share Price $16.05 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.1%

SBAC SBA COMMUNICATIONS CORP NEW 4.0%

Value $18.74M Shares 66,859 Share Price $280.31 * Est. Cost/Share $258.08 Unrealized @ Report Date +2.1%

AVB AVALONBAY CMNTYS INC 3.8%

Value $17.59M Shares 108,919 Share Price $161.52 * Est. Cost/Share $148.55 Unrealized @ Report Date +2.1%

— RETAIL OPPORTUNITY INVTS COR 3.6%

Value $16.64M Shares 1,106,890 Share Price $15.03 Est. Cost/Share $16.79 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value $16.35M Shares 393,000 Share Price $41.60 * Est. Cost/Share $49.40 Unrealized @ Report Date -9.9%

DHI D R HORTON INC 2.5%

Value $11.49M Shares 128,890 Share Price $89.14 * Est. Cost/Share $69.69 Unrealized @ Report Date +11.5%

SMRT SMARTRENT INC 1.8%

Value $8.16M Shares 3,357,908 Share Price $2.43 Est. Cost/Share $3.68 Unrealized @ Report Date -32.7%

IEI ISHARES TR 0.8%

Value $3.711M Shares 32,300 Share Price $114.89 Est. Cost/Share $114.27 Unrealized @ Report Date —

AGG ISHARES TR 0.6%

Value $2.852M Shares 29,400 Share Price $96.99 Est. Cost/Share $96.33 Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.6%

Value $2.833M Shares 34,200 Share Price $82.83 Est. Cost/Share $86.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIV	APARTMENT INVT & MGMT CO	8,798,969	$62.65M	13.5%	$7.12	$6.55	—	CL A	03748R747
—	SIX FLAGS ENTMT CORP NEW	2,601,473	$60.48M	13.0%	$23.25	$21.33	—	COM	83001A102
—	APARTMENT INCOME REIT CORP	1,081,927	$37.12M	8.0%	$34.31	$41.08	—	COM	03750L109
VTR	VENTAS INC	796,837	$35.91M	7.7%	$45.06 *	$43.38	-13.0%	COM	92276F100
REXR	REXFORD INDL RLTY INC	638,958	$34.91M	7.5%	$54.64	$54.64	—	COM	76169C100
SUI	SUN CMNTYS INC	200,172	$28.62M	6.2%	$143.00	$170.60	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	944,220	$28.46M	6.1%	$30.14	$30.50	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	192,848	$28.09M	6.1%	$145.67 *	$146.30	-15.8%	COM	015271109
PSA	PUBLIC STORAGE	99,652	$27.92M	6.0%	$280.19 *	$201.87	+27.1%	COM	74460D109
HST	HOST HOTELS & RESORTS INC	1,353,093	$21.72M	4.7%	$16.05 *	$14.49	+1.1%	COM	44107P104
SBAC	SBA COMMUNICATIONS CORP NEW	66,859	$18.74M	4.0%	$280.31 *	$258.08	+2.1%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	108,919	$17.59M	3.8%	$161.52 *	$148.55	+2.1%	COM	053484101
—	RETAIL OPPORTUNITY INVTS COR	1,106,890	$16.64M	3.6%	$15.03	$16.79	—	COM	76131N101
CZR	CAESARS ENTERTAINMENT INC NE	393,000	$16.35M	3.5%	$41.60 *	$49.40	-9.9%	COM	12769G100
DHI	D R HORTON INC	128,890	$11.49M	2.5%	$89.14 *	$69.69	+11.5%	COM	23331A109
SMRT	SMARTRENT INC	3,357,908	$8.16M	1.8%	$2.43	$3.68	-32.7%	COM CL A	83193G107
IEI	ISHARES TR	32,300	$3.711M	0.8%	$114.89	$114.27	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	29,400	$2.852M	0.6%	$96.99	$96.33	—	CORE US AGGBD ET	464287226
EDV	VANGUARD WORLD FD	34,200	$2.833M	0.6%	$82.83	$86.70	—	EXTENDED DUR	921910709