Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2014 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2014-11-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (16)

— ASSOCIATED ESTATES RLTY CORP 11.5%

Value $11.77M Shares 671,885 Share Price $17.51 Est. Cost/Share $17.83 Unrealized @ Report Date —

— PENNSYLVANIA RL ESTATE INVT 10.9%

Value $11.18M Shares 560,453 Share Price $19.94 Est. Cost/Share $18.84 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 8.9%

Value $9.123M Shares 477,400 Share Price $19.11 Est. Cost/Share $20.49 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 7.2%

Value $7.42M Shares 66,905 Share Price $110.90 Est. Cost/Share $74.27 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 6.9%

Value $7.091M Shares 39,669 Share Price $178.75 * Est. Cost/Share $121.84 Unrealized @ Report Date +7.4%

— SL GREEN RLTY CORP 6.7%

Value $6.894M Shares 68,040 Share Price $101.32 Est. Cost/Share $94.98 Unrealized @ Report Date —

KRC KILROY RLTY CORP 6.5%

Value $6.675M Shares 112,296 Share Price $59.44 Est. Cost/Share $53.69 Unrealized @ Report Date —

— STRATEGIC HOTELS & RESORTS I 6.5%

Value $6.668M Shares 572,360 Share Price $11.65 Est. Cost/Share $11.71 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 6.4%

Value $6.546M Shares 106,300 Share Price $61.58 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 6.0%

Value $6.132M Shares 269,202 Share Price $22.78 * Est. Cost/Share $24.14 Unrealized @ Report Date -2.6%

JLL JONES LANG LASALLE INC 5.7%

Value $5.87M Shares 46,460 Share Price $126.35 Est. Cost/Share $100.48 Unrealized @ Report Date +25.8%

DRH DIAMONDROCK HOSPITALITY CO 4.8%

Value $4.942M Shares 389,783 Share Price $12.68 Est. Cost/Share $10.66 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 4.0%

Value $4.107M Shares 51,000 Share Price $80.53 Est. Cost/Share $80.53 Unrealized @ Report Date —

— HILTON WORLDWIDE HLDGS INC 3.7%

Value $3.822M Shares 155,191 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —

LEN LENNAR CORP 2.5%

Value $2.59M Shares 66,700 Share Price $38.83 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.0%

— CORESITE RLTY CORP 1.6%

Value $1.593M Shares 48,456 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ASSOCIATED ESTATES RLTY CORP	671,885	$11.77M	11.5%	$17.51	$17.83	—	COM	045604105
—	PENNSYLVANIA RL ESTATE INVT	560,453	$11.18M	10.9%	$19.94	$18.84	—	SH BEN INT	709102107
VRE	MACK CALI RLTY CORP	477,400	$9.123M	8.9%	$19.11	$20.49	—	COM	554489104
—	SBA COMMUNICATIONS CORP	66,905	$7.42M	7.2%	$110.90	$74.27	—	COM	78388J106
ESS	ESSEX PPTY TR INC	39,669	$7.091M	6.9%	$178.75 *	$121.84	+7.4%	COM	297178105
—	SL GREEN RLTY CORP	68,040	$6.894M	6.7%	$101.32	$94.98	—	COM	78440X101
KRC	KILROY RLTY CORP	112,296	$6.675M	6.5%	$59.44	$53.69	—	COM	49427F108
—	STRATEGIC HOTELS & RESORTS I	572,360	$6.668M	6.5%	$11.65	$11.71	—	COM	86272T106
EQR	EQUITY RESIDENTIAL	106,300	$6.546M	6.4%	$61.58 *	$36.93	0.0%	SH BEN INT	29476L107
MGM	MGM RESORTS INTERNATIONAL	269,202	$6.132M	6.0%	$22.78 *	$24.14	-2.6%	COM	552953101
JLL	JONES LANG LASALLE INC	46,460	$5.87M	5.7%	$126.35	$100.48	+25.8%	COM	48020Q107
DRH	DIAMONDROCK HOSPITALITY CO	389,783	$4.942M	4.8%	$12.68	$10.66	—	COM	252784301
—	CROWN CASTLE INTL CORP	51,000	$4.107M	4.0%	$80.53	$80.53	—	COM	228227104
—	HILTON WORLDWIDE HLDGS INC	155,191	$3.822M	3.7%	$24.63	$24.63	—	COM	43300A104
LEN	LENNAR CORP	66,700	$2.59M	2.5%	$38.83 *	$34.29	-2.0%	CL A	526057104
—	CORESITE RLTY CORP	48,456	$1.593M	1.6%	$32.88	$32.88	—	COM	21870Q105