Land & Buildings Investment Management, LLC Quant / Systematic

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (25)

— BRE PROPERTIES INC 9.5%

Value $9.862M Shares 194,286 Share Price $50.76 Est. Cost/Share $50.16 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 7.8%

Value $8.09M Shares 121,800 Share Price $66.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%

— SBA COMMUNICATIONS CORP 7.2%

Value $7.437M Shares 92,425 Share Price $80.47 Est. Cost/Share $74.12 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 7.1%

Value $7.349M Shares 380,975 Share Price $19.29 Est. Cost/Share $19.83 Unrealized @ Report Date —

KRC KILROY RLTY CORP 6.5%

Value $6.688M Shares 133,886 Share Price $49.95 Est. Cost/Share $51.84 Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 6.4%

Value $6.597M Shares 345,400 Share Price $19.10 Est. Cost/Share $20.74 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 6.0%

Value $6.22M Shares 582,900 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 5.3%

Value $5.49M Shares 43,200 Share Price $127.08 * Est. Cost/Share $87.67 Unrealized @ Report Date -0.5%

HST HOST HOTELS & RESORTS INC 5.1%

Value $5.238M Shares 296,445 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.2%

— REALOGY HLDGS CORP 4.6%

Value $4.784M Shares 111,200 Share Price $43.02 Est. Cost/Share $45.36 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 4.2%

Value $4.363M Shares 151,963 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —

PLD PROLOGIS INC 4.1%

Value $4.259M Shares 113,200 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%

MTH MERITAGE HOMES CORP 4.1%

Value $4.235M Shares 98,600 Share Price $42.95 * Est. Cost/Share $22.32 Unrealized @ Report Date -3.8%

EXR EXTRA SPACE STORAGE INC 4.1%

Value $4.22M Shares 92,250 Share Price $45.75 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%

— CORESITE RLTY CORP 3.7%

Value $3.859M Shares 113,696 Share Price $33.94 Est. Cost/Share $31.81 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 3.5%

Value $3.665M Shares 183,512 Share Price $19.97 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%

EQR EQUITY RESIDENTIAL 2.8%

Value $2.936M Shares 54,800 Share Price $53.58 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%

BKD BROOKDALE SR LIVING INC 2.5%

Value $2.604M Shares 99,000 Share Price $26.30 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%

— CROWN CASTLE INTL CORP 1.0%

Value $1.052M Shares 14,400 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —

— HOSPITALITY PPTYS TR 0.8%

Value $877K Shares 31,000 Share Price $28.29 Est. Cost/Share $26.27 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 0.8%

Value $857K Shares 12,900 Share Price $66.43 Est. Cost/Share $63.19 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.8%

Value $848K Shares 13,800 Share Price $61.45 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.7%

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value $840K Shares 24,600 Share Price $34.15 Est. Cost/Share $40.11 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 0.6%

Value $656K Shares 30,300 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —

— SENIOR HSG PPTYS TR 0.4%

Value $429K Shares 18,400 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRE PROPERTIES INC	194,286	$9.862M	9.5%	$50.76	$50.16	—	CL A	05564E106
LVS	LAS VEGAS SANDS CORP	121,800	$8.09M	7.8%	$66.42 *	$38.99	+4.3%	COM	517834107
—	SBA COMMUNICATIONS CORP	92,425	$7.437M	7.2%	$80.47	$74.12	—	COM	78388J106
—	GENERAL GROWTH PPTYS INC NEW	380,975	$7.349M	7.1%	$19.29	$19.83	—	COM	370023103
KRC	KILROY RLTY CORP	133,886	$6.688M	6.5%	$49.95	$51.84	—	COM	49427F108
—	CBL & ASSOC PPTYS INC	345,400	$6.597M	6.4%	$19.10	$20.74	—	COM	124830100
DRH	DIAMONDROCK HOSPITALITY CO	582,900	$6.22M	6.0%	$10.67	$10.67	—	COM	252784301
AVB	AVALONBAY CMNTYS INC	43,200	$5.49M	5.3%	$127.08 *	$87.67	-0.5%	COM	053484101
HST	HOST HOTELS & RESORTS INC	296,445	$5.238M	5.1%	$17.67 *	$10.74	+1.2%	COM	44107P104
—	REALOGY HLDGS CORP	111,200	$4.784M	4.6%	$43.02	$45.36	—	COM	75605Y106
PEB	PEBBLEBROOK HOTEL TR	151,963	$4.363M	4.2%	$28.71	$28.71	—	COM	70509V100
PLD	PROLOGIS INC	113,200	$4.259M	4.1%	$37.62 *	$27.85	-6.6%	COM	74340W103
MTH	MERITAGE HOMES CORP	98,600	$4.235M	4.1%	$42.95 *	$22.32	-3.8%	COM	59001A102
EXR	EXTRA SPACE STORAGE INC	92,250	$4.22M	4.1%	$45.75 *	$27.48	0.0%	COM	30225T102
—	CORESITE RLTY CORP	113,696	$3.859M	3.7%	$33.94	$31.81	—	COM	21870Q105
KIM	KIMCO RLTY CORP	183,512	$3.665M	3.5%	$19.97 *	$12.61	-5.9%	COM	49446R109
EQR	EQUITY RESIDENTIAL	54,800	$2.936M	2.8%	$53.58 *	$30.37	0.0%	SH BEN INT	29476L107
BKD	BROOKDALE SR LIVING INC	99,000	$2.604M	2.5%	$26.30 *	$27.55	-0.5%	COM	112463104
—	CROWN CASTLE INTL CORP	14,400	$1.052M	1.0%	$73.06	$73.06	—	COM	228227104
—	HOSPITALITY PPTYS TR	31,000	$877K	0.8%	$28.29	$26.27	—	COM SH BEN INT	44106M102
—	STARWOOD HOTELS&RESORTS WRLD	12,900	$857K	0.8%	$66.43	$63.19	—	COM	85590A401
CPT	CAMDEN PPTY TR	13,800	$848K	0.8%	$61.45 *	$42.93	-3.7%	SH BEN INT	133131102
—	AMERICAN CAMPUS CMNTYS INC	24,600	$840K	0.8%	$34.15	$40.11	—	COM	024835100
VRE	MACK CALI RLTY CORP	30,300	$656K	0.6%	$21.65	$21.65	—	COM	554489104
—	SENIOR HSG PPTYS TR	18,400	$429K	0.4%	$23.32	$23.32	—	SH BEN INT	81721M109