Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $114,361 (100.0% shares, 0.0% debt)

Holdings (27)

— BRE PROPERTIES INC 8.6%

Value ($000) $9,794 Shares 194,286 Est. Cost $50.16 Unrealized —

LVS LAS VEGAS SANDS CORP 6.7%

Value ($000) $7,716 Shares 116,700 Est. Cost $38.99 Unrealized +30.2%

— SBA COMMUNICATIONS CORP 6.7%

Value ($000) $7,622 Shares 94,725 Est. Cost $74.27 Unrealized —

— CBL & ASSOC PPTYS INC 6.4%

Value ($000) $7,366 Shares 390,900 Est. Cost $20.52 Unrealized —

KRC KILROY RLTY CORP 6.3%

Value ($000) $7,207 Shares 145,286 Est. Cost $51.66 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 6.0%

Value ($000) $6,852 Shares 646,900 Est. Cost $10.66 Unrealized —

— RYLAND GROUP INC 5.5%

Value ($000) $6,282 Shares 155,200 Est. Cost $40.48 Unrealized —

PEB PEBBLEBROOK HOTEL TR 5.4%

Value ($000) $6,198 Shares 217,000 Est. Cost $28.67 Unrealized —

MTH MERITAGE HOMES CORP 4.8%

Value ($000) $5,522 Shares 128,568 Est. Cost $22.17 Unrealized -2.3%

MLCO MELCO CROWN ENTMT LTD 4.8%

Value ($000) $5,500 Shares 172,800 Est. Cost $31.83 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 4.4%

Value ($000) $5,089 Shares 314,300 Est. Cost $16.19 Unrealized —

PLD PROLOGIS INC 4.4%

Value ($000) $5,077 Shares 136,000 Est. Cost $27.66 Unrealized -3.3%

AVB AVALONBAY CMNTYS INC 3.9%

Value ($000) $4,484 Shares 35,600 Est. Cost $87.67 Unrealized -6.3%

EXR EXTRA SPACE STORAGE INC 3.6%

Value ($000) $4,099 Shares 90,450 Est. Cost $27.48 Unrealized +2.7%

CBRE CBRE GROUP INC 3.5%

Value ($000) $4,008 Shares 173,300 Est. Cost $23.79 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 3.5%

Value ($000) $3,992 Shares 209,700 Est. Cost $19.83 Unrealized —

BKD BROOKDALE SR LIVING INC 3.4%

Value ($000) $3,945 Shares 150,000 Est. Cost $27.61 Unrealized +0.4%

— SL GREEN RLTY CORP 3.2%

Value ($000) $3,667 Shares 41,500 Est. Cost $88.36 Unrealized —

JLL JONES LANG LASALLE INC 3.2%

Value ($000) $3,649 Shares 41,900 Est. Cost $90.73 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.9%

Value ($000) $1,051 Shares 31,100 Est. Cost $38.79 Unrealized —

— CROWN CASTLE INTL CORP 0.9%

Value ($000) $1,030 Shares 14,100 Est. Cost $73.06 Unrealized —

ESS ESSEX PPTY TR INC 0.9%

Value ($000) $996 Shares 6,800 Est. Cost $104.19 Unrealized 0.0%

— DUKE REALTY CORP 0.7%

Value ($000) $805 Shares 52,700 Est. Cost $15.28 Unrealized —

— LASALLE HOTEL PPTYS 0.7%

Value ($000) $794 Shares 28,100 Est. Cost $28.26 Unrealized —

— HOSPITALITY PPTYS TR 0.7%

Value ($000) $794 Shares 29,000 Est. Cost $26.27 Unrealized —

— HEALTH CARE REIT INC 0.5%

Value ($000) $542 Shares 8,800 Est. Cost $61.59 Unrealized —

— DDR CORP 0.2%

Value ($000) $280 Shares 18,000 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRE PROPERTIES INC	194,286	$9,794	8.6%	$50.16	—	CL A	05564E106
LVS	LAS VEGAS SANDS CORP	116,700	$7,716	6.7%	$38.99	+30.2%	COM	517834107
—	SBA COMMUNICATIONS CORP	94,725	$7,622	6.7%	$74.27	—	COM	78388J106
—	CBL & ASSOC PPTYS INC	390,900	$7,366	6.4%	$20.52	—	COM	124830100
KRC	KILROY RLTY CORP	145,286	$7,207	6.3%	$51.66	—	COM	49427F108
DRH	DIAMONDROCK HOSPITALITY CO	646,900	$6,852	6.0%	$10.66	—	COM	252784301
—	RYLAND GROUP INC	155,200	$6,282	5.5%	$40.48	—	COM	783764103
PEB	PEBBLEBROOK HOTEL TR	217,000	$6,198	5.4%	$28.67	—	COM	70509V100
MTH	MERITAGE HOMES CORP	128,568	$5,522	4.8%	$22.17	-2.3%	COM	59001A102
MLCO	MELCO CROWN ENTMT LTD	172,800	$5,500	4.8%	$31.83	—	ADR	585464100
FR	FIRST INDUSTRIAL REALTY TRUS	314,300	$5,089	4.4%	$16.19	—	COM	32054K103
PLD	PROLOGIS INC	136,000	$5,077	4.4%	$27.66	-3.3%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	35,600	$4,484	3.9%	$87.67	-6.3%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	90,450	$4,099	3.6%	$27.48	+2.7%	COM	30225T102
CBRE	CBRE GROUP INC	173,300	$4,008	3.5%	$23.79	0.0%	CL A	12504L109
—	GENERAL GROWTH PPTYS INC NEW	209,700	$3,992	3.5%	$19.83	—	COM	370023103
BKD	BROOKDALE SR LIVING INC	150,000	$3,945	3.4%	$27.61	+0.4%	COM	112463104
—	SL GREEN RLTY CORP	41,500	$3,667	3.2%	$88.36	—	COM	78440X101
JLL	JONES LANG LASALLE INC	41,900	$3,649	3.2%	$90.73	0.0%	COM	48020Q107
—	AMERICAN CAMPUS CMNTYS INC	31,100	$1,051	0.9%	$38.79	—	COM	024835100
—	CROWN CASTLE INTL CORP	14,100	$1,030	0.9%	$73.06	—	COM	228227104
ESS	ESSEX PPTY TR INC	6,800	$996	0.9%	$104.19	0.0%	COM	297178105
—	DUKE REALTY CORP	52,700	$805	0.7%	$15.28	—	COM NEW	264411505
—	LASALLE HOTEL PPTYS	28,100	$794	0.7%	$28.26	—	COM SH BEN INT	517942108
—	HOSPITALITY PPTYS TR	29,000	$794	0.7%	$26.27	—	COM SH BEN INT	44106M102
—	HEALTH CARE REIT INC	8,800	$542	0.5%	$61.59	—	COM	42217K106
—	DDR CORP	18,000	$280	0.2%	$15.56	—	COM	23317H102