Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $176,386 (100.0% shares, 0.0% debt)

Holdings (20)

MGM MGM RESORTS INTERNATIONAL 19.4%

Value ($000) $34,292 Shares 1,879,000 Est. Cost $19.77 Unrealized -3.0%

— MGM RESORTS INTERNATIONAL 11.2%

Value ($000) $19,710 Shares 1,080,000 Est. Cost $21.03 Unrealized —

— NEW YORK REIT INC 10.7%

Value ($000) $18,922 Shares 1,916,219 Est. Cost $9.87 Unrealized —

VRE MACK CALI RLTY CORP 4.9%

Value ($000) $8,727 Shares 477,400 Est. Cost $20.49 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 4.9%

Value ($000) $8,671 Shares 471,225 Est. Cost $18.40 Unrealized —

— SBA COMMUNICATIONS CORP 4.8%

Value ($000) $8,497 Shares 73,905 Est. Cost $87.72 Unrealized —

— HILTON WORLDWIDE HLDGS INC 4.2%

Value ($000) $7,485 Shares 271,700 Est. Cost $26.34 Unrealized —

EQR EQUITY RESIDENTIAL 4.1%

Value ($000) $7,249 Shares 103,300 Est. Cost $43.33 Unrealized 0.0%

— PINNACLE ENTMT INC 4.1%

Value ($000) $7,161 Shares 192,100 Est. Cost $36.40 Unrealized —

AVB AVALONBAY CMNTYS INC 3.7%

Value ($000) $6,539 Shares 40,900 Est. Cost $116.57 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 3.7%

Value ($000) $6,440 Shares 301,793 Est. Cost $18.97 Unrealized —

KRC KILROY RLTY CORP 3.6%

Value ($000) $6,265 Shares 93,296 Est. Cost $60.40 Unrealized —

— FIRST POTOMAC RLTY TR 3.2%

Value ($000) $5,625 Shares 553,444 Est. Cost $10.16 Unrealized —

— SILVER BAY RLTY TR CORP 2.8%

Value ($000) $5,007 Shares 307,341 Est. Cost $16.29 Unrealized —

— PARKWAY PPTYS INC 2.8%

Value ($000) $4,934 Shares 282,911 Est. Cost $17.44 Unrealized —

CBRE CBRE GROUP INC 2.7%

Value ($000) $4,780 Shares 129,200 Est. Cost $31.99 Unrealized +18.7%

— SL GREEN RLTY CORP 2.7%

Value ($000) $4,730 Shares 43,040 Est. Cost $100.42 Unrealized —

JLL JONES LANG LASALLE INC 2.6%

Value ($000) $4,595 Shares 26,871 Est. Cost $100.48 Unrealized +63.8%

ESS ESSEX PPTY TR INC 2.6%

Value ($000) $4,520 Shares 21,269 Est. Cost $135.56 Unrealized +15.5%

— PINNACLE ENTMT INC 1.3%

Value ($000) $2,237 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,879,000	$34,292	19.4%	$19.77	-3.0%	COM	552953101
—	MGM RESORTS INTERNATIONAL	1,080,000	$19,710	11.2%	$21.03	—	Call	552953901
—	NEW YORK REIT INC	1,916,219	$18,922	10.7%	$9.87	—	COM	64976L109
VRE	MACK CALI RLTY CORP	477,400	$8,727	4.9%	$20.49	—	COM	554489104
—	AMERICAN RESIDENTIAL PPTYS I	471,225	$8,671	4.9%	$18.40	—	COM	02927E303
—	SBA COMMUNICATIONS CORP	73,905	$8,497	4.8%	$87.72	—	COM	78388J106
—	HILTON WORLDWIDE HLDGS INC	271,700	$7,485	4.2%	$26.34	—	COM	43300A104
EQR	EQUITY RESIDENTIAL	103,300	$7,249	4.1%	$43.33	0.0%	SH BEN INT	29476L107
—	PINNACLE ENTMT INC	192,100	$7,161	4.1%	$36.40	—	COM	723456109
AVB	AVALONBAY CMNTYS INC	40,900	$6,539	3.7%	$116.57	0.0%	COM	053484101
—	PENNSYLVANIA RL ESTATE INVT	301,793	$6,440	3.7%	$18.97	—	SH BEN INT	709102107
KRC	KILROY RLTY CORP	93,296	$6,265	3.6%	$60.40	—	COM	49427F108
—	FIRST POTOMAC RLTY TR	553,444	$5,625	3.2%	$10.16	—	COM	33610F109
—	SILVER BAY RLTY TR CORP	307,341	$5,007	2.8%	$16.29	—	COM	82735Q102
—	PARKWAY PPTYS INC	282,911	$4,934	2.8%	$17.44	—	COM	70159Q104
CBRE	CBRE GROUP INC	129,200	$4,780	2.7%	$31.99	+18.7%	CL A	12504L109
—	SL GREEN RLTY CORP	43,040	$4,730	2.7%	$100.42	—	COM	78440X101
JLL	JONES LANG LASALLE INC	26,871	$4,595	2.6%	$100.48	+63.8%	COM	48020Q107
ESS	ESSEX PPTY TR INC	21,269	$4,520	2.6%	$135.56	+15.5%	COM	297178105
—	PINNACLE ENTMT INC	60,000	$2,237	1.3%	—	—	Put	723456959