Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $313,820 (100.0% shares, 0.0% debt)

Holdings (18)

— MGM RESORTS INTERNATIONAL 18.7%

Value ($000) $58,584 Shares 2,578,500 Est. Cost — Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 14.2%

Value ($000) $44,705 Shares 2,378,149 Est. Cost $18.55 Unrealized —

MGM MGM RESORTS INTERNATIONAL 13.4%

Value ($000) $41,912 Shares 1,844,700 Est. Cost $19.77 Unrealized +5.4%

— NEW YORK REIT INC 8.3%

Value ($000) $26,140 Shares 2,280,720 Est. Cost $9.90 Unrealized —

— FELCOR LODGING TR INC 7.0%

Value ($000) $21,969 Shares 3,036,781 Est. Cost $7.17 Unrealized —

VRE MACK CALI RLTY CORP 6.0%

Value ($000) $18,975 Shares 817,900 Est. Cost $19.76 Unrealized —

— FIRST POTOMAC RLTY TR 4.9%

Value ($000) $15,250 Shares 1,337,700 Est. Cost $10.70 Unrealized —

BYD BOYD GAMING CORP 4.4%

Value ($000) $13,891 Shares 699,113 Est. Cost $16.91 Unrealized +6.6%

DHI D R HORTON INC 3.6%

Value ($000) $11,428 Shares 356,800 Est. Cost $26.73 Unrealized +4.3%

— QTS RLTY TR INC 3.5%

Value ($000) $10,939 Shares 242,495 Est. Cost $45.11 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 3.1%

Value ($000) $9,649 Shares 442,000 Est. Cost $21.83 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 2.5%

Value ($000) $7,801 Shares 660,537 Est. Cost $11.81 Unrealized —

JLL JONES LANG LASALLE INC 2.3%

Value ($000) $7,293 Shares 45,621 Est. Cost $136.37 Unrealized +13.3%

LEN LENNAR CORP 2.2%

Value ($000) $6,943 Shares 142,100 Est. Cost $44.62 Unrealized -2.8%

CBRE CBRE GROUP INC 2.1%

Value ($000) $6,536 Shares 189,000 Est. Cost $33.91 Unrealized +4.0%

DRH DIAMONDROCK HOSPITALITY CO 1.9%

Value ($000) $5,938 Shares 615,300 Est. Cost $9.65 Unrealized —

ESS ESSEX PPTY TR INC 1.2%

Value ($000) $3,727 Shares 15,569 Est. Cost $145.21 Unrealized +13.4%

— NORTHSTAR ASSET MGMT GROUP I 0.7%

Value ($000) $2,140 Shares 176,260 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MGM RESORTS INTERNATIONAL	2,578,500	$58,584	18.7%	—	—	Call	552953901
—	AMERICAN RESIDENTIAL PPTYS I	2,378,149	$44,705	14.2%	$18.55	—	COM	02927E303
MGM	MGM RESORTS INTERNATIONAL	1,844,700	$41,912	13.4%	$19.77	+5.4%	COM	552953101
—	NEW YORK REIT INC	2,280,720	$26,140	8.3%	$9.90	—	COM	64976L109
—	FELCOR LODGING TR INC	3,036,781	$21,969	7.0%	$7.17	—	COM	31430F101
VRE	MACK CALI RLTY CORP	817,900	$18,975	6.0%	$19.76	—	COM	554489104
—	FIRST POTOMAC RLTY TR	1,337,700	$15,250	4.9%	$10.70	—	COM	33610F109
BYD	BOYD GAMING CORP	699,113	$13,891	4.4%	$16.91	+6.6%	COM	103304101
DHI	D R HORTON INC	356,800	$11,428	3.6%	$26.73	+4.3%	COM	23331A109
—	QTS RLTY TR INC	242,495	$10,939	3.5%	$45.11	—	COM CL A	74736A103
CDP	CORPORATE OFFICE PPTYS TR	442,000	$9,649	3.1%	$21.83	—	SH BEN INT	22002T108
—	NORTHSTAR REALTY EUROPE CORP	660,537	$7,801	2.5%	$11.81	—	COM	66706L101
JLL	JONES LANG LASALLE INC	45,621	$7,293	2.3%	$136.37	+13.3%	COM	48020Q107
LEN	LENNAR CORP	142,100	$6,943	2.2%	$44.62	-2.8%	CL A	526057104
CBRE	CBRE GROUP INC	189,000	$6,536	2.1%	$33.91	+4.0%	CL A	12504L109
DRH	DIAMONDROCK HOSPITALITY CO	615,300	$5,938	1.9%	$9.65	—	COM	252784301
ESS	ESSEX PPTY TR INC	15,569	$3,727	1.2%	$145.21	+13.4%	COM	297178105
—	NORTHSTAR ASSET MGMT GROUP I	176,260	$2,140	0.7%	$12.14	—	COM	66705Y104