Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $239,540 (100.0% shares, 0.0% debt)

Holdings (17)

— MGM RESORTS INTERNATIONAL 19.0%

Value ($000) $45,564 Shares 2,469,600 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 14.5%

Value ($000) $34,668 Shares 1,879,000 Est. Cost $19.77 Unrealized -4.5%

— NEW YORK REIT INC 10.8%

Value ($000) $25,783 Shares 2,580,720 Est. Cost $9.90 Unrealized —

VRE MACK CALI RLTY CORP 6.4%

Value ($000) $15,319 Shares 817,900 Est. Cost $19.76 Unrealized —

— FIRST POTOMAC RLTY TR 5.5%

Value ($000) $13,101 Shares 1,190,966 Est. Cost $10.61 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 5.1%

Value ($000) $12,262 Shares 714,192 Est. Cost $17.98 Unrealized —

— SBA COMMUNICATIONS CORP 4.4%

Value ($000) $10,464 Shares 99,905 Est. Cost $92.15 Unrealized —

JLL JONES LANG LASALLE INC 4.1%

Value ($000) $9,873 Shares 68,671 Est. Cost $136.37 Unrealized +16.9%

CBRE CBRE GROUP INC 3.8%

Value ($000) $9,165 Shares 286,400 Est. Cost $33.91 Unrealized +4.6%

EQIX EQUINIX INC 3.8%

Value ($000) $9,120 Shares 34,700 Est. Cost $215.15 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 3.7%

Value ($000) $8,916 Shares 51,000 Est. Cost $117.15 Unrealized +2.0%

LEN LENNAR CORP 3.7%

Value ($000) $8,772 Shares 182,400 Est. Cost $44.62 Unrealized 0.0%

ESS ESSEX PPTY TR INC 3.6%

Value ($000) $8,617 Shares 38,569 Est. Cost $145.21 Unrealized +8.2%

MAC MACERICH CO 3.4%

Value ($000) $8,058 Shares 104,900 Est. Cost $76.82 Unrealized —

DHI D R HORTON INC 3.1%

Value ($000) $7,443 Shares 253,500 Est. Cost $26.27 Unrealized 0.0%

— FELCOR LODGING TR INC 3.1%

Value ($000) $7,349 Shares 1,044,600 Est. Cost $7.04 Unrealized —

BYD BOYD GAMING CORP 2.1%

Value ($000) $5,066 Shares 310,813 Est. Cost $15.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MGM RESORTS INTERNATIONAL	2,469,600	$45,564	19.0%	—	—	Call	552953901
MGM	MGM RESORTS INTERNATIONAL	1,879,000	$34,668	14.5%	$19.77	-4.5%	COM	552953101
—	NEW YORK REIT INC	2,580,720	$25,783	10.8%	$9.90	—	COM	64976L109
VRE	MACK CALI RLTY CORP	817,900	$15,319	6.4%	$19.76	—	COM	554489104
—	FIRST POTOMAC RLTY TR	1,190,966	$13,101	5.5%	$10.61	—	COM	33610F109
—	AMERICAN RESIDENTIAL PPTYS I	714,192	$12,262	5.1%	$17.98	—	COM	02927E303
—	SBA COMMUNICATIONS CORP	99,905	$10,464	4.4%	$92.15	—	COM	78388J106
JLL	JONES LANG LASALLE INC	68,671	$9,873	4.1%	$136.37	+16.9%	COM	48020Q107
CBRE	CBRE GROUP INC	286,400	$9,165	3.8%	$33.91	+4.6%	CL A	12504L109
EQIX	EQUINIX INC	34,700	$9,120	3.8%	$215.15	0.0%	COM PAR $0.001	29444U700
AVB	AVALONBAY CMNTYS INC	51,000	$8,916	3.7%	$117.15	+2.0%	COM	053484101
LEN	LENNAR CORP	182,400	$8,772	3.7%	$44.62	0.0%	CL A	526057104
ESS	ESSEX PPTY TR INC	38,569	$8,617	3.6%	$145.21	+8.2%	COM	297178105
MAC	MACERICH CO	104,900	$8,058	3.4%	$76.82	—	COM	554382101
DHI	D R HORTON INC	253,500	$7,443	3.1%	$26.27	0.0%	COM	23331A109
—	FELCOR LODGING TR INC	1,044,600	$7,349	3.1%	$7.04	—	COM	31430F101
BYD	BOYD GAMING CORP	310,813	$5,066	2.1%	$15.53	0.0%	COM	103304101