Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2015 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2015-11-16

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (17)

— MGM RESORTS INTERNATIONAL 19.0%

Value $45.56M Shares 2,469,600 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 14.5%

Value $34.67M Shares 1,879,000 Share Price $18.45 * Est. Cost/Share $19.77 Unrealized @ Report Date -4.5%

— NEW YORK REIT INC 10.8%

Value $25.78M Shares 2,580,720 Share Price $9.99 Est. Cost/Share $9.90 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 6.4%

Value $15.32M Shares 817,900 Share Price $18.73 Est. Cost/Share $19.76 Unrealized @ Report Date —

— FIRST POTOMAC RLTY TR 5.5%

Value $13.1M Shares 1,190,966 Share Price $11.00 Est. Cost/Share $10.61 Unrealized @ Report Date —

— AMERICAN RESIDENTIAL PPTYS I 5.1%

Value $12.26M Shares 714,192 Share Price $17.17 Est. Cost/Share $17.98 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 4.4%

Value $10.46M Shares 99,905 Share Price $104.74 Est. Cost/Share $92.15 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 4.1%

Value $9.873M Shares 68,671 Share Price $143.77 * Est. Cost/Share $136.37 Unrealized @ Report Date +16.9%

CBRE CBRE GROUP INC 3.8%

Value $9.165M Shares 286,400 Share Price $32.00 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.6%

EQIX EQUINIX INC 3.8%

Value $9.12M Shares 34,700 Share Price $262.82 * Est. Cost/Share $215.15 Unrealized @ Report Date 0.0%

AVB AVALONBAY CMNTYS INC 3.7%

Value $8.916M Shares 51,000 Share Price $174.82 * Est. Cost/Share $117.15 Unrealized @ Report Date +2.0%

LEN LENNAR CORP 3.7%

Value $8.772M Shares 182,400 Share Price $48.09 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%

ESS ESSEX PPTY TR INC 3.6%

Value $8.617M Shares 38,569 Share Price $223.42 * Est. Cost/Share $145.21 Unrealized @ Report Date +8.2%

MAC MACERICH CO 3.4%

Value $8.058M Shares 104,900 Share Price $76.82 Est. Cost/Share $76.82 Unrealized @ Report Date —

DHI D R HORTON INC 3.1%

Value $7.443M Shares 253,500 Share Price $29.36 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%

— FELCOR LODGING TR INC 3.1%

Value $7.349M Shares 1,044,600 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —

BYD BOYD GAMING CORP 2.1%

Value $5.066M Shares 310,813 Share Price $16.30 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MGM RESORTS INTERNATIONAL	2,469,600	$45.56M	19.0%	$18.45	—	—	Call	552953901
MGM	MGM RESORTS INTERNATIONAL	1,879,000	$34.67M	14.5%	$18.45 *	$19.77	-4.5%	COM	552953101
—	NEW YORK REIT INC	2,580,720	$25.78M	10.8%	$9.99	$9.90	—	COM	64976L109
VRE	MACK CALI RLTY CORP	817,900	$15.32M	6.4%	$18.73	$19.76	—	COM	554489104
—	FIRST POTOMAC RLTY TR	1,190,966	$13.1M	5.5%	$11.00	$10.61	—	COM	33610F109
—	AMERICAN RESIDENTIAL PPTYS I	714,192	$12.26M	5.1%	$17.17	$17.98	—	COM	02927E303
—	SBA COMMUNICATIONS CORP	99,905	$10.46M	4.4%	$104.74	$92.15	—	COM	78388J106
JLL	JONES LANG LASALLE INC	68,671	$9.873M	4.1%	$143.77 *	$136.37	+16.9%	COM	48020Q107
CBRE	CBRE GROUP INC	286,400	$9.165M	3.8%	$32.00 *	$33.91	+4.6%	CL A	12504L109
EQIX	EQUINIX INC	34,700	$9.12M	3.8%	$262.82 *	$215.15	0.0%	COM PAR $0.001	29444U700
AVB	AVALONBAY CMNTYS INC	51,000	$8.916M	3.7%	$174.82 *	$117.15	+2.0%	COM	053484101
LEN	LENNAR CORP	182,400	$8.772M	3.7%	$48.09 *	$44.62	0.0%	CL A	526057104
ESS	ESSEX PPTY TR INC	38,569	$8.617M	3.6%	$223.42 *	$145.21	+8.2%	COM	297178105
MAC	MACERICH CO	104,900	$8.058M	3.4%	$76.82	$76.82	—	COM	554382101
DHI	D R HORTON INC	253,500	$7.443M	3.1%	$29.36 *	$26.27	0.0%	COM	23331A109
—	FELCOR LODGING TR INC	1,044,600	$7.349M	3.1%	$7.04	$7.04	—	COM	31430F101
BYD	BOYD GAMING CORP	310,813	$5.066M	2.1%	$16.30 *	$15.53	0.0%	COM	103304101