Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 18, 2015

Total Value ($000): $283,105

Holdings (37)

— MGM RESORTS INTERNATIONAL 14.1%

Value ($000) $39,958 Shares 1,900,000 Est. Cost $21.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL 14.0%

Value ($000) $39,515 Shares 1,879,000 Est. Cost $19.77 Unrealized 0.0%

— ASSOCIATED ESTATES RLTY CORP 11.1%

Value ($000) $31,462 Shares 1,285,885 Est. Cost $20.40 Unrealized —

— COMPUTER SCIENCES CORP 3.8%

Value ($000) $10,838 Shares 163,097 Est. Cost $66.45 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $10,606 Shares 83,929 Est. Cost $26.84 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.7%

Value ($000) $10,544 Shares 231,438 Est. Cost $40.65 Unrealized 0.0%

CF CF INDS HLDGS INC 3.6%

Value ($000) $10,086 Shares 34,660 Est. Cost $43.99 Unrealized 0.0%

VRE MACK CALI RLTY CORP 3.2%

Value ($000) $9,133 Shares 477,400 Est. Cost $20.49 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 3.1%

Value ($000) $8,778 Shares 377,862 Est. Cost $18.97 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $8,504 Shares 207,635 Est. Cost $37.24 Unrealized 0.0%

— AMERICAN RESIDENTIAL PPTYS I 2.9%

Value ($000) $8,230 Shares 457,459 Est. Cost $17.99 Unrealized —

— SBA COMMUNICATIONS CORP 2.7%

Value ($000) $7,706 Shares 65,805 Est. Cost $84.36 Unrealized —

— IAC INTERACTIVECORP 2.5%

Value ($000) $7,040 Shares 105,082 Est. Cost $67.00 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 2.4%

Value ($000) $6,847 Shares 122,926 Est. Cost $52.32 Unrealized 0.0%

GM GENERAL MTRS CO 2.0%

Value ($000) $5,786 Shares 153,556 Est. Cost $28.15 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.9%

Value ($000) $5,463 Shares 99,905 Est. Cost $41.20 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 1.8%

Value ($000) $5,147 Shares 136,300 Est. Cost $36.62 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN 1.8%

Value ($000) $5,131 Shares 156,533 Est. Cost $32.78 Unrealized —

— PINNACLE ENTMT INC 1.8%

Value ($000) $5,125 Shares 142,000 Est. Cost $36.09 Unrealized —

CBRE CBRE GROUP INC 1.8%

Value ($000) $5,001 Shares 129,200 Est. Cost $31.99 Unrealized +7.8%

— FOREST CITY ENTERPRISES INC 1.7%

Value ($000) $4,890 Shares 191,597 Est. Cost $25.52 Unrealized —

— HCP INC 1.6%

Value ($000) $4,642 Shares 109,000 Est. Cost $42.59 Unrealized —

JLL JONES LANG LASALLE INC 1.6%

Value ($000) $4,579 Shares 26,871 Est. Cost $100.48 Unrealized +52.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $4,451 Shares 176,570 Est. Cost $27.23 Unrealized 0.0%

VRSN VERISIGN INC 1.4%

Value ($000) $4,071 Shares 60,765 Est. Cost $60.28 Unrealized 0.0%

— HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $3,877 Shares 130,900 Est. Cost $25.05 Unrealized —

KRC KILROY RLTY CORP 1.3%

Value ($000) $3,564 Shares 46,796 Est. Cost $53.69 Unrealized —

— SL GREEN RLTY CORP 1.2%

Value ($000) $3,510 Shares 27,340 Est. Cost $94.98 Unrealized —

ESS ESSEX PPTY TR INC 1.0%

Value ($000) $2,959 Shares 12,869 Est. Cost $121.84 Unrealized +30.6%

— ELECTRO RENT CORP 0.4%

Value ($000) $1,197 Shares 105,701 Est. Cost $11.32 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.4%

Value ($000) $1,183 Shares 54,800 Est. Cost $21.59 Unrealized —

— IMS HEALTH HLDGS INC 0.4%

Value ($000) $1,004 Shares 37,455 Est. Cost $26.81 Unrealized —

— COMMAND SEC CORP 0.3%

Value ($000) $894 Shares 460,823 Est. Cost $1.94 Unrealized —

— ORBCOMM INC 0.2%

Value ($000) $575 Shares 96,937 Est. Cost $5.93 Unrealized —

— MGC DIAGNOSTICS CORP 0.1%

Value ($000) $392 Shares 54,300 Est. Cost $7.22 Unrealized —

— NAUTILUS INC 0.1%

Value ($000) $318 Shares 20,577 Est. Cost $15.45 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $99 Shares 10,486 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MGM RESORTS INTERNATIONAL	1,900,000	$39,958	14.1%	$21.03	—	—	552953901
MGM	MGM RESORTS INTERNATIONAL	1,879,000	$39,515	14.0%	$19.77	0.0%	—	552953101
—	ASSOCIATED ESTATES RLTY CORP	1,285,885	$31,462	11.1%	$20.40	—	—	045604105
—	COMPUTER SCIENCES CORP	163,097	$10,838	3.8%	$66.45	—	—	205363104
AAPL	APPLE INC	83,929	$10,606	3.7%	$26.84	0.0%	—	037833100
DAL	DELTA AIR LINES INC DEL	231,438	$10,544	3.7%	$40.65	0.0%	—	247361702
CF	CF INDS HLDGS INC	34,660	$10,086	3.6%	$43.99	0.0%	—	125269100
VRE	MACK CALI RLTY CORP	477,400	$9,133	3.2%	$20.49	—	—	554489104
—	PENNSYLVANIA RL ESTATE INVT	377,862	$8,778	3.1%	$18.97	—	—	709102107
MSFT	MICROSOFT CORP	207,635	$8,504	3.0%	$37.24	0.0%	—	594918104
—	AMERICAN RESIDENTIAL PPTYS I	457,459	$8,230	2.9%	$17.99	—	—	02927e303
—	SBA COMMUNICATIONS CORP	65,805	$7,706	2.7%	$84.36	—	—	78388J106
—	IAC INTERACTIVECORP	105,082	$7,040	2.5%	$67.00	—	—	44919P508
SAIC	SCIENCE APPLICATNS INTL CP N	122,926	$6,847	2.4%	$52.32	0.0%	—	808625107
GM	GENERAL MTRS CO	153,556	$5,786	2.0%	$28.15	0.0%	—	37045V100
AIG	AMERICAN INTL GROUP INC	99,905	$5,463	1.9%	$41.20	0.0%	—	026874784
BKD	BROOKDALE SR LIVING INC	136,300	$5,147	1.8%	$36.62	0.0%	—	112463104
—	MONOTYPE IMAGING HOLDINGS IN	156,533	$5,131	1.8%	$32.78	—	—	61022P100
—	PINNACLE ENTMT INC	142,000	$5,125	1.8%	$36.09	—	—	723456109
CBRE	CBRE GROUP INC	129,200	$5,001	1.8%	$31.99	+7.8%	—	12504L109
—	FOREST CITY ENTERPRISES INC	191,597	$4,890	1.7%	$25.52	—	—	345550107
—	HCP INC	109,000	$4,642	1.6%	$42.59	—	—	40414L109
JLL	JONES LANG LASALLE INC	26,871	$4,579	1.6%	$100.48	+52.9%	—	48020Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	176,570	$4,451	1.6%	$27.23	0.0%	—	874054109
VRSN	VERISIGN INC	60,765	$4,071	1.4%	$60.28	0.0%	—	92343E102
—	HILTON WORLDWIDE HLDGS INC	130,900	$3,877	1.4%	$25.05	—	—	43300A104
KRC	KILROY RLTY CORP	46,796	$3,564	1.3%	$53.69	—	—	49427F108
—	SL GREEN RLTY CORP	27,340	$3,510	1.2%	$94.98	—	—	78440X101
ESS	ESSEX PPTY TR INC	12,869	$2,959	1.0%	$121.84	+30.6%	—	297178105
—	ELECTRO RENT CORP	105,701	$1,197	0.4%	$11.32	—	—	285218103
—	HERTZ GLOBAL HOLDINGS INC	54,800	$1,183	0.4%	$21.59	—	—	42805T105
—	IMS HEALTH HLDGS INC	37,455	$1,004	0.4%	$26.81	—	—	44970B109
—	COMMAND SEC CORP	460,823	$894	0.3%	$1.94	—	—	20050L100
—	ORBCOMM INC	96,937	$575	0.2%	$5.93	—	—	68555P100
—	MGC DIAGNOSTICS CORP	54,300	$392	0.1%	$7.22	—	—	552768103
—	NAUTILUS INC	20,577	$318	0.1%	$15.45	—	—	63910B102
—	BLACK DIAMOND INC	10,486	$99	0.0%	$9.44	—	—	09202G101