Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2014 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2014-08-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (17)

— ASSOCIATED ESTATES RLTY CORP 9.6%

Value $11.98M Shares 671,885 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 8.1%

Value $10.18M Shares 477,400 Share Price $21.33 Est. Cost/Share $20.49 Unrealized @ Report Date —

— PENNSYLVANIA RL ESTATE INVT 8.1%

Value $10.12M Shares 537,453 Share Price $18.82 Est. Cost/Share $18.79 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 7.9%

Value $9.878M Shares 374,152 Share Price $26.40 * Est. Cost/Share $24.14 Unrealized @ Report Date -2.3%

ESS ESSEX PPTY TR INC 6.6%

Value $8.297M Shares 44,869 Share Price $184.92 * Est. Cost/Share $121.84 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 6.6%

Value $8.243M Shares 336,400 Share Price $24.50 * Est. Cost/Share $19.94 Unrealized @ Report Date +0.9%

— SBA COMMUNICATIONS CORP 6.5%

Value $8.154M Shares 79,705 Share Price $102.30 Est. Cost/Share $74.27 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 5.6%

Value $7.004M Shares 546,320 Share Price $12.82 Est. Cost/Share $10.66 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 5.3%

Value $6.687M Shares 187,267 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —

— HFF INC 5.2%

Value $6.538M Shares 175,800 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —

— EDUCATION RLTY TR INC 5.1%

Value $6.436M Shares 605,900 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —

— STRATEGIC HOTELS & RESORTS I 5.1%

Value $6.399M Shares 546,460 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —

FR FIRST INDUSTRIAL REALTY TRUS 4.8%

Value $6.025M Shares 319,801 Share Price $18.84 Est. Cost/Share $16.48 Unrealized @ Report Date —

KRC KILROY RLTY CORP 4.1%

Value $5.169M Shares 82,996 Share Price $62.28 Est. Cost/Share $51.66 Unrealized @ Report Date —

— SL GREEN RLTY CORP 4.0%

Value $5.059M Shares 46,240 Share Price $109.41 Est. Cost/Share $91.99 Unrealized @ Report Date —

LEN LENNAR CORP 3.9%

Value $4.911M Shares 117,100 Share Price $41.94 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%

JLL JONES LANG LASALLE INC 3.4%

Value $4.267M Shares 33,760 Share Price $126.39 * Est. Cost/Share $90.73 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ASSOCIATED ESTATES RLTY CORP	671,885	$11.98M	9.6%	$17.83	$17.83	—	COM	045604105
VRE	MACK CALI RLTY CORP	477,400	$10.18M	8.1%	$21.33	$20.49	—	COM	554489104
—	PENNSYLVANIA RL ESTATE INVT	537,453	$10.12M	8.1%	$18.82	$18.79	—	SH BEN INT	709102107
MGM	MGM RESORTS INTERNATIONAL	374,152	$9.878M	7.9%	$26.40 *	$24.14	-2.3%	COM	552953101
ESS	ESSEX PPTY TR INC	44,869	$8.297M	6.6%	$184.92 *	$121.84	0.0%	COM	297178105
DHI	D R HORTON INC	336,400	$8.243M	6.6%	$24.50 *	$19.94	+0.9%	COM	23331A109
—	SBA COMMUNICATIONS CORP	79,705	$8.154M	6.5%	$102.30	$74.27	—	COM	78388J106
DRH	DIAMONDROCK HOSPITALITY CO	546,320	$7.004M	5.6%	$12.82	$10.66	—	COM	252784301
MLCO	MELCO CROWN ENTMT LTD	187,267	$6.687M	5.3%	$35.71	$35.71	—	ADR	585464100
—	HFF INC	175,800	$6.538M	5.2%	$37.19	$37.19	—	CL A	40418F108
—	EDUCATION RLTY TR INC	605,900	$6.436M	5.1%	$10.62	$10.62	—	COM	28140H104
—	STRATEGIC HOTELS & RESORTS I	546,460	$6.399M	5.1%	$11.71	$11.71	—	COM	86272T106
FR	FIRST INDUSTRIAL REALTY TRUS	319,801	$6.025M	4.8%	$18.84	$16.48	—	COM	32054K103
KRC	KILROY RLTY CORP	82,996	$5.169M	4.1%	$62.28	$51.66	—	COM	49427F108
—	SL GREEN RLTY CORP	46,240	$5.059M	4.0%	$109.41	$91.99	—	COM	78440X101
LEN	LENNAR CORP	117,100	$4.911M	3.9%	$41.94 *	$34.29	0.0%	CL A	526057104
JLL	JONES LANG LASALLE INC	33,760	$4.267M	3.4%	$126.39 *	$90.73	+28.8%	COM	48020Q107