Land & Buildings Investment Management, LLC Quant / Systematic

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

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

Holdings (27)

— BRE PROPERTIES INC 8.6%

Value $9.794M Shares 194,286 Share Price $50.41 Est. Cost/Share $50.16 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 6.7%

Value $7.716M Shares 116,700 Share Price $66.12 * Est. Cost/Share $38.99 Unrealized @ Report Date +30.2%

— SBA COMMUNICATIONS CORP 6.7%

Value $7.622M Shares 94,725 Share Price $80.46 Est. Cost/Share $74.27 Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 6.4%

Value $7.366M Shares 390,900 Share Price $18.84 Est. Cost/Share $20.52 Unrealized @ Report Date —

KRC KILROY RLTY CORP 6.3%

Value $7.207M Shares 145,286 Share Price $49.61 Est. Cost/Share $51.66 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 6.0%

Value $6.852M Shares 646,900 Share Price $10.59 Est. Cost/Share $10.66 Unrealized @ Report Date —

— RYLAND GROUP INC 5.5%

Value $6.282M Shares 155,200 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 5.4%

Value $6.198M Shares 217,000 Share Price $28.56 Est. Cost/Share $28.67 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 4.8%

Value $5.522M Shares 128,568 Share Price $42.95 * Est. Cost/Share $22.17 Unrealized @ Report Date -2.3%

MLCO MELCO CROWN ENTMT LTD 4.8%

Value $5.5M Shares 172,800 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —

FR FIRST INDUSTRIAL REALTY TRUS 4.4%

Value $5.089M Shares 314,300 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —

PLD PROLOGIS INC 4.4%

Value $5.077M Shares 136,000 Share Price $37.33 * Est. Cost/Share $27.66 Unrealized @ Report Date -3.3%

AVB AVALONBAY CMNTYS INC 3.9%

Value $4.484M Shares 35,600 Share Price $125.96 * Est. Cost/Share $87.67 Unrealized @ Report Date -6.3%

EXR EXTRA SPACE STORAGE INC 3.6%

Value $4.099M Shares 90,450 Share Price $45.32 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.7%

CBRE CBRE GROUP INC 3.5%

Value $4.008M Shares 173,300 Share Price $23.13 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%

— GENERAL GROWTH PPTYS INC NEW 3.5%

Value $3.992M Shares 209,700 Share Price $19.04 Est. Cost/Share $19.83 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 3.4%

Value $3.945M Shares 150,000 Share Price $26.30 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.4%

— SL GREEN RLTY CORP 3.2%

Value $3.667M Shares 41,500 Share Price $88.36 Est. Cost/Share $88.36 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 3.2%

Value $3.649M Shares 41,900 Share Price $87.09 * Est. Cost/Share $90.73 Unrealized @ Report Date 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.9%

Value $1.051M Shares 31,100 Share Price $33.79 Est. Cost/Share $38.79 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 0.9%

Value $1.03M Shares 14,100 Share Price $73.05 Est. Cost/Share $73.06 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.9%

Value $996K Shares 6,800 Share Price $146.47 * Est. Cost/Share $104.19 Unrealized @ Report Date 0.0%

— DUKE REALTY CORP 0.7%

Value $805K Shares 52,700 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 0.7%

Value $794K Shares 28,100 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —

— HOSPITALITY PPTYS TR 0.7%

Value $794K Shares 29,000 Share Price $27.38 Est. Cost/Share $26.27 Unrealized @ Report Date —

— HEALTH CARE REIT INC 0.5%

Value $542K Shares 8,800 Share Price $61.59 Est. Cost/Share $61.59 Unrealized @ Report Date —

— DDR CORP 0.2%

Value $280K Shares 18,000 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRE PROPERTIES INC	194,286	$9.794M	8.6%	$50.41	$50.16	—	CL A	05564E106
LVS	LAS VEGAS SANDS CORP	116,700	$7.716M	6.7%	$66.12 *	$38.99	+30.2%	COM	517834107
—	SBA COMMUNICATIONS CORP	94,725	$7.622M	6.7%	$80.46	$74.27	—	COM	78388J106
—	CBL & ASSOC PPTYS INC	390,900	$7.366M	6.4%	$18.84	$20.52	—	COM	124830100
KRC	KILROY RLTY CORP	145,286	$7.207M	6.3%	$49.61	$51.66	—	COM	49427F108
DRH	DIAMONDROCK HOSPITALITY CO	646,900	$6.852M	6.0%	$10.59	$10.66	—	COM	252784301
—	RYLAND GROUP INC	155,200	$6.282M	5.5%	$40.48	$40.48	—	COM	783764103
PEB	PEBBLEBROOK HOTEL TR	217,000	$6.198M	5.4%	$28.56	$28.67	—	COM	70509V100
MTH	MERITAGE HOMES CORP	128,568	$5.522M	4.8%	$42.95 *	$22.17	-2.3%	COM	59001A102
MLCO	MELCO CROWN ENTMT LTD	172,800	$5.5M	4.8%	$31.83	$31.83	—	ADR	585464100
FR	FIRST INDUSTRIAL REALTY TRUS	314,300	$5.089M	4.4%	$16.19	$16.19	—	COM	32054K103
PLD	PROLOGIS INC	136,000	$5.077M	4.4%	$37.33 *	$27.66	-3.3%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	35,600	$4.484M	3.9%	$125.96 *	$87.67	-6.3%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	90,450	$4.099M	3.6%	$45.32 *	$27.48	+2.7%	COM	30225T102
CBRE	CBRE GROUP INC	173,300	$4.008M	3.5%	$23.13 *	$23.79	0.0%	CL A	12504L109
—	GENERAL GROWTH PPTYS INC NEW	209,700	$3.992M	3.5%	$19.04	$19.83	—	COM	370023103
BKD	BROOKDALE SR LIVING INC	150,000	$3.945M	3.4%	$26.30 *	$27.61	+0.4%	COM	112463104
—	SL GREEN RLTY CORP	41,500	$3.667M	3.2%	$88.36	$88.36	—	COM	78440X101
JLL	JONES LANG LASALLE INC	41,900	$3.649M	3.2%	$87.09 *	$90.73	0.0%	COM	48020Q107
—	AMERICAN CAMPUS CMNTYS INC	31,100	$1.051M	0.9%	$33.79	$38.79	—	COM	024835100
—	CROWN CASTLE INTL CORP	14,100	$1.03M	0.9%	$73.05	$73.06	—	COM	228227104
ESS	ESSEX PPTY TR INC	6,800	$996K	0.9%	$146.47 *	$104.19	0.0%	COM	297178105
—	DUKE REALTY CORP	52,700	$805K	0.7%	$15.28	$15.28	—	COM NEW	264411505
—	LASALLE HOTEL PPTYS	28,100	$794K	0.7%	$28.26	$28.26	—	COM SH BEN INT	517942108
—	HOSPITALITY PPTYS TR	29,000	$794K	0.7%	$27.38	$26.27	—	COM SH BEN INT	44106M102
—	HEALTH CARE REIT INC	8,800	$542K	0.5%	$61.59	$61.59	—	COM	42217K106
—	DDR CORP	18,000	$280K	0.2%	$15.56	$15.56	—	COM	23317H102