Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $103,455 (100.0% shares, 0.0% debt)

Holdings (25)

— BRE PROPERTIES INC 9.5%

Value ($000) $9,862 Shares 194,286 Est. Cost $50.16 Unrealized —

LVS LAS VEGAS SANDS CORP 7.8%

Value ($000) $8,090 Shares 121,800 Est. Cost $38.99 Unrealized +4.3%

— SBA COMMUNICATIONS CORP 7.2%

Value ($000) $7,437 Shares 92,425 Est. Cost $74.12 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 7.1%

Value ($000) $7,349 Shares 380,975 Est. Cost $19.83 Unrealized —

KRC KILROY RLTY CORP 6.5%

Value ($000) $6,688 Shares 133,886 Est. Cost $51.84 Unrealized —

— CBL & ASSOC PPTYS INC 6.4%

Value ($000) $6,597 Shares 345,400 Est. Cost $20.74 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 6.0%

Value ($000) $6,220 Shares 582,900 Est. Cost $10.67 Unrealized —

AVB AVALONBAY CMNTYS INC 5.3%

Value ($000) $5,490 Shares 43,200 Est. Cost $87.67 Unrealized -0.5%

HST HOST HOTELS & RESORTS INC 5.1%

Value ($000) $5,238 Shares 296,445 Est. Cost $10.74 Unrealized +1.2%

— REALOGY HLDGS CORP 4.6%

Value ($000) $4,784 Shares 111,200 Est. Cost $45.36 Unrealized —

PEB PEBBLEBROOK HOTEL TR 4.2%

Value ($000) $4,363 Shares 151,963 Est. Cost $28.71 Unrealized —

PLD PROLOGIS INC 4.1%

Value ($000) $4,259 Shares 113,200 Est. Cost $27.85 Unrealized -6.6%

MTH MERITAGE HOMES CORP 4.1%

Value ($000) $4,235 Shares 98,600 Est. Cost $22.32 Unrealized -3.8%

EXR EXTRA SPACE STORAGE INC 4.1%

Value ($000) $4,220 Shares 92,250 Est. Cost $27.48 Unrealized 0.0%

— CORESITE RLTY CORP 3.7%

Value ($000) $3,859 Shares 113,696 Est. Cost $31.81 Unrealized —

KIM KIMCO RLTY CORP 3.5%

Value ($000) $3,665 Shares 183,512 Est. Cost $12.61 Unrealized -5.9%

EQR EQUITY RESIDENTIAL 2.8%

Value ($000) $2,936 Shares 54,800 Est. Cost $30.37 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 2.5%

Value ($000) $2,604 Shares 99,000 Est. Cost $27.55 Unrealized -0.5%

— CROWN CASTLE INTL CORP 1.0%

Value ($000) $1,052 Shares 14,400 Est. Cost $73.06 Unrealized —

— HOSPITALITY PPTYS TR 0.8%

Value ($000) $877 Shares 31,000 Est. Cost $26.27 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.8%

Value ($000) $857 Shares 12,900 Est. Cost $63.19 Unrealized —

CPT CAMDEN PPTY TR 0.8%

Value ($000) $848 Shares 13,800 Est. Cost $42.93 Unrealized -3.7%

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value ($000) $840 Shares 24,600 Est. Cost $40.11 Unrealized —

VRE MACK CALI RLTY CORP 0.6%

Value ($000) $656 Shares 30,300 Est. Cost $21.65 Unrealized —

— SENIOR HSG PPTYS TR 0.4%

Value ($000) $429 Shares 18,400 Est. Cost $23.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRE PROPERTIES INC	194,286	$9,862	9.5%	$50.16	—	CL A	05564E106
LVS	LAS VEGAS SANDS CORP	121,800	$8,090	7.8%	$38.99	+4.3%	COM	517834107
—	SBA COMMUNICATIONS CORP	92,425	$7,437	7.2%	$74.12	—	COM	78388J106
—	GENERAL GROWTH PPTYS INC NEW	380,975	$7,349	7.1%	$19.83	—	COM	370023103
KRC	KILROY RLTY CORP	133,886	$6,688	6.5%	$51.84	—	COM	49427F108
—	CBL & ASSOC PPTYS INC	345,400	$6,597	6.4%	$20.74	—	COM	124830100
DRH	DIAMONDROCK HOSPITALITY CO	582,900	$6,220	6.0%	$10.67	—	COM	252784301
AVB	AVALONBAY CMNTYS INC	43,200	$5,490	5.3%	$87.67	-0.5%	COM	053484101
HST	HOST HOTELS & RESORTS INC	296,445	$5,238	5.1%	$10.74	+1.2%	COM	44107P104
—	REALOGY HLDGS CORP	111,200	$4,784	4.6%	$45.36	—	COM	75605Y106
PEB	PEBBLEBROOK HOTEL TR	151,963	$4,363	4.2%	$28.71	—	COM	70509V100
PLD	PROLOGIS INC	113,200	$4,259	4.1%	$27.85	-6.6%	COM	74340W103
MTH	MERITAGE HOMES CORP	98,600	$4,235	4.1%	$22.32	-3.8%	COM	59001A102
EXR	EXTRA SPACE STORAGE INC	92,250	$4,220	4.1%	$27.48	0.0%	COM	30225T102
—	CORESITE RLTY CORP	113,696	$3,859	3.7%	$31.81	—	COM	21870Q105
KIM	KIMCO RLTY CORP	183,512	$3,665	3.5%	$12.61	-5.9%	COM	49446R109
EQR	EQUITY RESIDENTIAL	54,800	$2,936	2.8%	$30.37	0.0%	SH BEN INT	29476L107
BKD	BROOKDALE SR LIVING INC	99,000	$2,604	2.5%	$27.55	-0.5%	COM	112463104
—	CROWN CASTLE INTL CORP	14,400	$1,052	1.0%	$73.06	—	COM	228227104
—	HOSPITALITY PPTYS TR	31,000	$877	0.8%	$26.27	—	COM SH BEN INT	44106M102
—	STARWOOD HOTELS&RESORTS WRLD	12,900	$857	0.8%	$63.19	—	COM	85590A401
CPT	CAMDEN PPTY TR	13,800	$848	0.8%	$42.93	-3.7%	SH BEN INT	133131102
—	AMERICAN CAMPUS CMNTYS INC	24,600	$840	0.8%	$40.11	—	COM	024835100
VRE	MACK CALI RLTY CORP	30,300	$656	0.6%	$21.65	—	COM	554489104
—	SENIOR HSG PPTYS TR	18,400	$429	0.4%	$23.32	—	SH BEN INT	81721M109