Land & Buildings Investment Management, LLC Quant / Systematic

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (27)

— BRE PROPERTIES INC 7.4%

Value $7.892M Shares 157,786 Est. Cost $50.02 Unrealized —

LVS LAS VEGAS SANDS CORP 7.0%

Value $7.474M Shares 141,200 Est. Cost $38.99 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 6.6%

Value $7.037M Shares 354,175 Est. Cost $19.87 Unrealized —

— SBA COMMUNICATIONS CORP 6.6%

Value $6.984M Shares 94,225 Est. Cost $74.12 Unrealized —

HST HOST HOTELS & RESORTS INC 6.4%

Value $6.838M Shares 405,345 Est. Cost $10.74 Unrealized 0.0%

CPT CAMDEN PPTY TR 5.6%

Value $5.911M Shares 85,500 Est. Cost $42.93 Unrealized 0.0%

— RYLAND GROUP INC 5.2%

Value $5.589M Shares 139,385 Est. Cost $40.10 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.2%

Value $5.485M Shares 86,805 Est. Cost $63.19 Unrealized —

— CORESITE RLTY CORP 5.1%

Value $5.435M Shares 170,846 Est. Cost $31.81 Unrealized —

— CBL & ASSOC PPTYS INC 4.9%

Value $5.229M Shares 244,100 Est. Cost $21.42 Unrealized —

AVB AVALONBAY CMNTYS INC 4.9%

Value $5.167M Shares 38,300 Est. Cost $87.72 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 4.7%

Value $4.981M Shares 222,745 Est. Cost $22.36 Unrealized —

MAC MACERICH CO 4.3%

Value $4.585M Shares 75,200 Est. Cost $60.97 Unrealized —

BKD BROOKDALE SR LIVING INC 4.3%

Value $4.577M Shares 173,100 Est. Cost $27.55 Unrealized 0.0%

PLD PROLOGIS INC 4.2%

Value $4.489M Shares 119,000 Est. Cost $27.85 Unrealized 0.0%

KIM KIMCO RLTY CORP 4.2%

Value $4.463M Shares 210,300 Est. Cost $12.61 Unrealized 0.0%

KRC KILROY RLTY CORP 4.1%

Value $4.378M Shares 82,586 Est. Cost $53.01 Unrealized —

— REALOGY HLDGS CORP 2.3%

Value $2.487M Shares 51,764 Est. Cost $48.04 Unrealized —

MTH MERITAGE HOMES CORP 1.8%

Value $1.933M Shares 44,575 Est. Cost $23.34 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.0%

Value $1.039M Shares 14,200 Est. Cost $59.51 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 1.0%

Value $1.03M Shares 15,200 Est. Cost $43.70 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.9%

Value $915K Shares 22,500 Est. Cost $40.67 Unrealized —

— HOSPITALITY PPTYS TR 0.8%

Value $809K Shares 30,800 Est. Cost $26.27 Unrealized —

— DUKE REALTY CORP 0.6%

Value $692K Shares 44,400 Est. Cost $15.59 Unrealized —

— HCP INC 0.4%

Value $477K Shares 10,500 Est. Cost $45.43 Unrealized —

JLL JONES LANG LASALLE INC 0.4%

Value $421K Shares 4,615 Est. Cost $90.65 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $153K Shares 1,000 Est. Cost $97.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BRE PROPERTIES INC	157,786	$7.892M	7.4%	$50.02	—	CL A	05564E106
LVS	LAS VEGAS SANDS CORP	141,200	$7.474M	7.0%	$38.99	0.0%	COM	517834107
—	GENERAL GROWTH PPTYS INC NEW	354,175	$7.037M	6.6%	$19.87	—	COM	370023103
—	SBA COMMUNICATIONS CORP	94,225	$6.984M	6.6%	$74.12	—	COM	78388J106
HST	HOST HOTELS & RESORTS INC	405,345	$6.838M	6.4%	$10.74	0.0%	COM	44107P104
CPT	CAMDEN PPTY TR	85,500	$5.911M	5.6%	$42.93	0.0%	SH BEN INT	133131102
—	RYLAND GROUP INC	139,385	$5.589M	5.2%	$40.10	—	COM	783764103
—	STARWOOD HOTELS&RESORTS WRLD	86,805	$5.485M	5.2%	$63.19	—	COM	85590A401
—	CORESITE RLTY CORP	170,846	$5.435M	5.1%	$31.81	—	COM	21870Q105
—	CBL & ASSOC PPTYS INC	244,100	$5.229M	4.9%	$21.42	—	COM	124830100
AVB	AVALONBAY CMNTYS INC	38,300	$5.167M	4.9%	$87.72	0.0%	COM	053484101
MLCO	MELCO CROWN ENTMT LTD	222,745	$4.981M	4.7%	$22.36	—	ADR	585464100
MAC	MACERICH CO	75,200	$4.585M	4.3%	$60.97	—	COM	554382101
BKD	BROOKDALE SR LIVING INC	173,100	$4.577M	4.3%	$27.55	0.0%	COM	112463104
PLD	PROLOGIS INC	119,000	$4.489M	4.2%	$27.85	0.0%	COM	74340W103
KIM	KIMCO RLTY CORP	210,300	$4.463M	4.2%	$12.61	0.0%	COM	49446R109
KRC	KILROY RLTY CORP	82,586	$4.378M	4.1%	$53.01	—	COM	49427F108
—	REALOGY HLDGS CORP	51,764	$2.487M	2.3%	$48.04	—	COM	75605Y106
MTH	MERITAGE HOMES CORP	44,575	$1.933M	1.8%	$23.34	0.0%	COM	59001A102
AMT	AMERICAN TOWER CORP NEW	14,200	$1.039M	1.0%	$59.51	0.0%	COM	03027X100
MAA	MID-AMER APT CMNTYS INC	15,200	$1.03M	1.0%	$43.70	0.0%	COM	59522J103
—	AMERICAN CAMPUS CMNTYS INC	22,500	$915K	0.9%	$40.67	—	COM	024835100
—	HOSPITALITY PPTYS TR	30,800	$809K	0.8%	$26.27	—	COM SH BEN INT	44106M102
—	DUKE REALTY CORP	44,400	$692K	0.6%	$15.59	—	COM NEW	264411505
—	HCP INC	10,500	$477K	0.4%	$45.43	—	COM	40414L109
JLL	JONES LANG LASALLE INC	4,615	$421K	0.4%	$90.65	0.0%	COM	48020Q107
PSA	PUBLIC STORAGE	1,000	$153K	0.1%	$97.16	0.0%	COM	74460D109