Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q1 2014 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2014-05-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

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

Holdings (24)

VRE MACK CALI RLTY CORP 9.5%

Value $9.782M Shares 477,400 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 8.0%

Value $8.26M Shares 90,805 Share Price $90.96 Est. Cost/Share $74.27 Unrealized @ Report Date —

— BRE PROPERTIES INC 7.7%

Value $7.907M Shares 137,566 Share Price $57.48 Est. Cost/Share $50.16 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 7.4%

Value $7.668M Shares 652,570 Share Price $11.75 Est. Cost/Share $10.66 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 7.0%

Value $7.219M Shares 279,145 Share Price $25.86 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%

CBRE CBRE GROUP INC 5.9%

Value $6.051M Shares 220,610 Share Price $27.43 Est. Cost/Share $24.47 Unrealized @ Report Date +10.2%

— STARWOOD HOTELS&RESORTS WRLD 5.8%

Value $5.953M Shares 74,790 Share Price $79.60 Est. Cost/Share $79.60 Unrealized @ Report Date —

— SL GREEN RLTY CORP 5.8%

Value $5.931M Shares 58,940 Share Price $100.63 Est. Cost/Share $91.99 Unrealized @ Report Date —

FR FIRST INDUSTRIAL REALTY TRUS 5.3%

Value $5.509M Shares 285,130 Share Price $19.32 Est. Cost/Share $16.19 Unrealized @ Report Date —

— RYLAND GROUP INC 5.2%

Value $5.317M Shares 133,270 Share Price $39.90 Est. Cost/Share $40.48 Unrealized @ Report Date —

DHI D R HORTON INC 5.1%

Value $5.289M Shares 244,300 Share Price $21.65 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%

KRC KILROY RLTY CORP 5.1%

Value $5.26M Shares 89,796 Share Price $58.58 Est. Cost/Share $51.66 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 4.4%

Value $4.555M Shares 38,440 Share Price $118.50 * Est. Cost/Share $90.73 Unrealized @ Report Date +22.9%

AVB AVALONBAY CMNTYS INC 4.4%

Value $4.538M Shares 34,560 Share Price $131.31 * Est. Cost/Share $87.67 Unrealized @ Report Date -3.2%

AMH AMERICAN HOMES 4 RENT 4.3%

Value $4.483M Shares 268,300 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 4.3%

Value $4.447M Shares 55,050 Share Price $80.78 * Est. Cost/Share $38.99 Unrealized @ Report Date +46.1%

— NORTHSTAR RLTY FIN CORP 2.6%

Value $2.674M Shares 165,700 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.3%

Value $354K Shares 6,100 Share Price $58.03 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.3%

Value $352K Shares 19,500 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $351K Shares 5,200 Share Price $67.50 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%

— EQUITY ONE 0.3%

Value $350K Shares 15,685 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —

CDP CORPORATE OFFICE PPTYS TR 0.3%

Value $312K Shares 11,700 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —

— BIOMED REALTY TRUST INC 0.3%

Value $307K Shares 15,000 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 0.2%

Value $216K Shares 9,500 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRE	MACK CALI RLTY CORP	477,400	$9.782M	9.5%	$20.49	$20.49	—	COM	554489104
—	SBA COMMUNICATIONS CORP	90,805	$8.26M	8.0%	$90.96	$74.27	—	COM	78388J106
—	BRE PROPERTIES INC	137,566	$7.907M	7.7%	$57.48	$50.16	—	CL A	05564E106
DRH	DIAMONDROCK HOSPITALITY CO	652,570	$7.668M	7.4%	$11.75	$10.66	—	COM	252784301
MGM	MGM RESORTS INTERNATIONAL	279,145	$7.219M	7.0%	$25.86 *	$24.33	0.0%	COM	552953101
CBRE	CBRE GROUP INC	220,610	$6.051M	5.9%	$27.43	$24.47	+10.2%	CL A	12504L109
—	STARWOOD HOTELS&RESORTS WRLD	74,790	$5.953M	5.8%	$79.60	$79.60	—	COM	85590A401
—	SL GREEN RLTY CORP	58,940	$5.931M	5.8%	$100.63	$91.99	—	COM	78440X101
FR	FIRST INDUSTRIAL REALTY TRUS	285,130	$5.509M	5.3%	$19.32	$16.19	—	COM	32054K103
—	RYLAND GROUP INC	133,270	$5.317M	5.2%	$39.90	$40.48	—	COM	783764103
DHI	D R HORTON INC	244,300	$5.289M	5.1%	$21.65 *	$19.87	0.0%	COM	23331A109
KRC	KILROY RLTY CORP	89,796	$5.26M	5.1%	$58.58	$51.66	—	COM	49427F108
JLL	JONES LANG LASALLE INC	38,440	$4.555M	4.4%	$118.50 *	$90.73	+22.9%	COM	48020Q107
AVB	AVALONBAY CMNTYS INC	34,560	$4.538M	4.4%	$131.31 *	$87.67	-3.2%	COM	053484101
AMH	AMERICAN HOMES 4 RENT	268,300	$4.483M	4.3%	$16.71	$16.71	—	CL A	02665T306
LVS	LAS VEGAS SANDS CORP	55,050	$4.447M	4.3%	$80.78 *	$38.99	+46.1%	COM	517834107
—	NORTHSTAR RLTY FIN CORP	165,700	$2.674M	2.6%	$16.14	$16.14	—	COM	66704R100
EQR	EQUITY RESIDENTIAL	6,100	$354K	0.3%	$58.03 *	$31.71	0.0%	SH BEN INT	29476L107
—	PENNSYLVANIA RL ESTATE INVT	19,500	$352K	0.3%	$18.05	$18.05	—	SH BEN INT	709102107
MAA	MID-AMER APT CMNTYS INC	5,200	$351K	0.3%	$67.50 *	$43.05	0.0%	COM	59522J103
—	EQUITY ONE	15,685	$350K	0.3%	$22.31	$22.31	—	COM	294752100
CDP	CORPORATE OFFICE PPTYS TR	11,700	$312K	0.3%	$26.67	$26.67	—	SH BEN INT	22002T108
—	BIOMED REALTY TRUST INC	15,000	$307K	0.3%	$20.47	$20.47	—	COM	09063H107
—	EXTENDED STAY AMER INC	9,500	$216K	0.2%	$22.74	$22.74	—	UNIT 99/99/9999B	30224P200