Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2015 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2015-08-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

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

Holdings (20)

MGM MGM RESORTS INTERNATIONAL 19.4%

Value $34.29M Shares 1,879,000 Share Price $18.25 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.0%

— MGM RESORTS INTERNATIONAL 11.2%

Value $19.71M Shares 1,080,000 Share Price $18.25 Est. Cost/Share $21.03 Unrealized @ Report Date —

— NEW YORK REIT INC 10.7%

Value $18.92M Shares 1,916,219 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 4.9%

Value $8.727M Shares 477,400 Share Price $18.28 Est. Cost/Share $20.49 Unrealized @ Report Date —

— AMERICAN RESIDENTIAL PPTYS I 4.9%

Value $8.671M Shares 471,225 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 4.8%

Value $8.497M Shares 73,905 Share Price $114.97 Est. Cost/Share $87.72 Unrealized @ Report Date —

— HILTON WORLDWIDE HLDGS INC 4.2%

Value $7.485M Shares 271,700 Share Price $27.55 Est. Cost/Share $26.34 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 4.1%

Value $7.249M Shares 103,300 Share Price $70.17 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%

— PINNACLE ENTMT INC 4.1%

Value $7.161M Shares 192,100 Share Price $37.28 Est. Cost/Share $36.40 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.7%

Value $6.539M Shares 40,900 Share Price $159.88 * Est. Cost/Share $116.57 Unrealized @ Report Date 0.0%

— PENNSYLVANIA RL ESTATE INVT 3.7%

Value $6.44M Shares 301,793 Share Price $21.34 Est. Cost/Share $18.97 Unrealized @ Report Date —

KRC KILROY RLTY CORP 3.6%

Value $6.265M Shares 93,296 Share Price $67.15 Est. Cost/Share $60.40 Unrealized @ Report Date —

— FIRST POTOMAC RLTY TR 3.2%

Value $5.625M Shares 553,444 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— SILVER BAY RLTY TR CORP 2.8%

Value $5.007M Shares 307,341 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —

— PARKWAY PPTYS INC 2.8%

Value $4.934M Shares 282,911 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —

CBRE CBRE GROUP INC 2.7%

Value $4.78M Shares 129,200 Share Price $37.00 * Est. Cost/Share $31.99 Unrealized @ Report Date +18.7%

— SL GREEN RLTY CORP 2.7%

Value $4.73M Shares 43,040 Share Price $109.90 Est. Cost/Share $100.42 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 2.6%

Value $4.595M Shares 26,871 Share Price $171.00 * Est. Cost/Share $100.48 Unrealized @ Report Date +63.8%

ESS ESSEX PPTY TR INC 2.6%

Value $4.52M Shares 21,269 Share Price $212.52 * Est. Cost/Share $135.56 Unrealized @ Report Date +15.5%

— PINNACLE ENTMT INC 1.3%

Value $2.237M Shares 60,000 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,879,000	$34.29M	19.4%	$18.25 *	$19.77	-3.0%	COM	552953101
—	MGM RESORTS INTERNATIONAL	1,080,000	$19.71M	11.2%	$18.25	$21.03	—	Call	552953901
—	NEW YORK REIT INC	1,916,219	$18.92M	10.7%	$9.87	$9.87	—	COM	64976L109
VRE	MACK CALI RLTY CORP	477,400	$8.727M	4.9%	$18.28	$20.49	—	COM	554489104
—	AMERICAN RESIDENTIAL PPTYS I	471,225	$8.671M	4.9%	$18.40	$18.40	—	COM	02927E303
—	SBA COMMUNICATIONS CORP	73,905	$8.497M	4.8%	$114.97	$87.72	—	COM	78388J106
—	HILTON WORLDWIDE HLDGS INC	271,700	$7.485M	4.2%	$27.55	$26.34	—	COM	43300A104
EQR	EQUITY RESIDENTIAL	103,300	$7.249M	4.1%	$70.17 *	$43.33	0.0%	SH BEN INT	29476L107
—	PINNACLE ENTMT INC	192,100	$7.161M	4.1%	$37.28	$36.40	—	COM	723456109
AVB	AVALONBAY CMNTYS INC	40,900	$6.539M	3.7%	$159.88 *	$116.57	0.0%	COM	053484101
—	PENNSYLVANIA RL ESTATE INVT	301,793	$6.44M	3.7%	$21.34	$18.97	—	SH BEN INT	709102107
KRC	KILROY RLTY CORP	93,296	$6.265M	3.6%	$67.15	$60.40	—	COM	49427F108
—	FIRST POTOMAC RLTY TR	553,444	$5.625M	3.2%	$10.16	$10.16	—	COM	33610F109
—	SILVER BAY RLTY TR CORP	307,341	$5.007M	2.8%	$16.29	$16.29	—	COM	82735Q102
—	PARKWAY PPTYS INC	282,911	$4.934M	2.8%	$17.44	$17.44	—	COM	70159Q104
CBRE	CBRE GROUP INC	129,200	$4.78M	2.7%	$37.00 *	$31.99	+18.7%	CL A	12504L109
—	SL GREEN RLTY CORP	43,040	$4.73M	2.7%	$109.90	$100.42	—	COM	78440X101
JLL	JONES LANG LASALLE INC	26,871	$4.595M	2.6%	$171.00 *	$100.48	+63.8%	COM	48020Q107
ESS	ESSEX PPTY TR INC	21,269	$4.52M	2.6%	$212.52 *	$135.56	+15.5%	COM	297178105
—	PINNACLE ENTMT INC	60,000	$2.237M	1.3%	$37.28	—	—	Put	723456959