Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2015 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2016-02-16

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (18)

— MGM RESORTS INTERNATIONAL 18.7%

Value $58.58M Shares 2,578,500 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN RESIDENTIAL PPTYS I 14.2%

Value $44.7M Shares 2,378,149 Share Price $18.80 Est. Cost/Share $18.55 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 13.4%

Value $41.91M Shares 1,844,700 Share Price $22.72 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.4%

— NEW YORK REIT INC 8.3%

Value $26.14M Shares 2,280,720 Share Price $11.46 Est. Cost/Share $9.90 Unrealized @ Report Date —

— FELCOR LODGING TR INC 7.0%

Value $21.97M Shares 3,036,781 Share Price $7.23 Est. Cost/Share $7.17 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 6.0%

Value $18.98M Shares 817,900 Share Price $23.20 Est. Cost/Share $19.76 Unrealized @ Report Date —

— FIRST POTOMAC RLTY TR 4.9%

Value $15.25M Shares 1,337,700 Share Price $11.40 Est. Cost/Share $10.70 Unrealized @ Report Date —

BYD BOYD GAMING CORP 4.4%

Value $13.89M Shares 699,113 Share Price $19.87 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.6%

DHI D R HORTON INC 3.6%

Value $11.43M Shares 356,800 Share Price $32.03 * Est. Cost/Share $26.73 Unrealized @ Report Date +4.3%

— QTS RLTY TR INC 3.5%

Value $10.94M Shares 242,495 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —

CDP CORPORATE OFFICE PPTYS TR 3.1%

Value $9.649M Shares 442,000 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —

— NORTHSTAR REALTY EUROPE CORP 2.5%

Value $7.801M Shares 660,537 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 2.3%

Value $7.293M Shares 45,621 Share Price $159.86 * Est. Cost/Share $136.37 Unrealized @ Report Date +13.3%

LEN LENNAR CORP 2.2%

Value $6.943M Shares 142,100 Share Price $48.86 * Est. Cost/Share $44.62 Unrealized @ Report Date -2.8%

CBRE CBRE GROUP INC 2.1%

Value $6.536M Shares 189,000 Share Price $34.58 Est. Cost/Share $33.91 Unrealized @ Report Date +4.0%

DRH DIAMONDROCK HOSPITALITY CO 1.9%

Value $5.938M Shares 615,300 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 1.2%

Value $3.727M Shares 15,569 Share Price $239.39 * Est. Cost/Share $145.21 Unrealized @ Report Date +13.4%

— NORTHSTAR ASSET MGMT GROUP I 0.7%

Value $2.14M Shares 176,260 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MGM RESORTS INTERNATIONAL	2,578,500	$58.58M	18.7%	$22.72	—	—	Call	552953901
—	AMERICAN RESIDENTIAL PPTYS I	2,378,149	$44.7M	14.2%	$18.80	$18.55	—	COM	02927E303
MGM	MGM RESORTS INTERNATIONAL	1,844,700	$41.91M	13.4%	$22.72 *	$19.77	+5.4%	COM	552953101
—	NEW YORK REIT INC	2,280,720	$26.14M	8.3%	$11.46	$9.90	—	COM	64976L109
—	FELCOR LODGING TR INC	3,036,781	$21.97M	7.0%	$7.23	$7.17	—	COM	31430F101
VRE	MACK CALI RLTY CORP	817,900	$18.98M	6.0%	$23.20	$19.76	—	COM	554489104
—	FIRST POTOMAC RLTY TR	1,337,700	$15.25M	4.9%	$11.40	$10.70	—	COM	33610F109
BYD	BOYD GAMING CORP	699,113	$13.89M	4.4%	$19.87 *	$16.91	+6.6%	COM	103304101
DHI	D R HORTON INC	356,800	$11.43M	3.6%	$32.03 *	$26.73	+4.3%	COM	23331A109
—	QTS RLTY TR INC	242,495	$10.94M	3.5%	$45.11	$45.11	—	COM CL A	74736A103
CDP	CORPORATE OFFICE PPTYS TR	442,000	$9.649M	3.1%	$21.83	$21.83	—	SH BEN INT	22002T108
—	NORTHSTAR REALTY EUROPE CORP	660,537	$7.801M	2.5%	$11.81	$11.81	—	COM	66706L101
JLL	JONES LANG LASALLE INC	45,621	$7.293M	2.3%	$159.86 *	$136.37	+13.3%	COM	48020Q107
LEN	LENNAR CORP	142,100	$6.943M	2.2%	$48.86 *	$44.62	-2.8%	CL A	526057104
CBRE	CBRE GROUP INC	189,000	$6.536M	2.1%	$34.58	$33.91	+4.0%	CL A	12504L109
DRH	DIAMONDROCK HOSPITALITY CO	615,300	$5.938M	1.9%	$9.65	$9.65	—	COM	252784301
ESS	ESSEX PPTY TR INC	15,569	$3.727M	1.2%	$239.39 *	$145.21	+13.4%	COM	297178105
—	NORTHSTAR ASSET MGMT GROUP I	176,260	$2.14M	0.7%	$12.14	$12.14	—	COM	66705Y104