Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q1 2016 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2016-05-16

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (16)

— FELCOR LODGING TR INC 20.0%

Value $44.18M Shares 5,441,369 Share Price $8.12 Est. Cost/Share $7.59 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 17.9%

Value $39.55M Shares 1,844,700 Share Price $21.44 * Est. Cost/Share $19.77 Unrealized @ Report Date -5.6%

VRE MACK CALI RLTY CORP 9.2%

Value $20.36M Shares 866,300 Share Price $23.50 Est. Cost/Share $19.97 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 6.0%

Value $13.32M Shares 64,113 Share Price $207.70 * Est. Cost/Share $115.91 Unrealized @ Report Date 0.0%

— QTS RLTY TR INC 5.9%

Value $13.03M Shares 275,030 Share Price $47.38 Est. Cost/Share $45.38 Unrealized @ Report Date —

BYD BOYD GAMING CORP 5.6%

Value $12.33M Shares 596,950 Share Price $20.66 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.9%

JLL JONES LANG LASALLE INC 5.6%

Value $12.33M Shares 105,101 Share Price $117.32 Est. Cost/Share $126.21 Unrealized @ Report Date -6.2%

— NORTHSTAR ASSET MGMT GROUP I 4.8%

Value $10.64M Shares 937,855 Share Price $11.35 Est. Cost/Share $11.50 Unrealized @ Report Date —

— SL GREEN RLTY CORP 3.5%

Value $7.788M Shares 80,391 Share Price $96.88 Est. Cost/Share $96.88 Unrealized @ Report Date —

CBRE CBRE GROUP INC 3.2%

Value $7.124M Shares 247,183 Share Price $28.82 * Est. Cost/Share $32.40 Unrealized @ Report Date -15.1%

— HILTON WORLDWIDE HLDGS INC 3.2%

Value $7.06M Shares 313,500 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —

— INTERXION HOLDING N.V 3.2%

Value $6.975M Shares 201,700 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —

DHI D R HORTON INC 3.2%

Value $6.948M Shares 229,848 Share Price $30.23 * Est. Cost/Share $26.73 Unrealized @ Report Date -7.9%

— GENERAL GROWTH PPTYS INC NEW 3.1%

Value $6.725M Shares 226,190 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —

— FIRST POTOMAC RLTY TR 2.9%

Value $6.399M Shares 706,311 Share Price $9.06 Est. Cost/Share $10.70 Unrealized @ Report Date —

— NEW YORK REIT INC 2.6%

Value $5.68M Shares 562,347 Share Price $10.10 Est. Cost/Share $9.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FELCOR LODGING TR INC	5,441,369	$44.18M	20.0%	$8.12	$7.59	—	COM	31430F101
MGM	MGM RESORTS INTERNATIONAL	1,844,700	$39.55M	17.9%	$21.44 *	$19.77	-5.6%	COM	552953101
VRE	MACK CALI RLTY CORP	866,300	$20.36M	9.2%	$23.50	$19.97	—	COM	554489104
SPG	SIMON PPTY GROUP INC NEW	64,113	$13.32M	6.0%	$207.70 *	$115.91	0.0%	COM	828806109
—	QTS RLTY TR INC	275,030	$13.03M	5.9%	$47.38	$45.38	—	COM CL A	74736A103
BYD	BOYD GAMING CORP	596,950	$12.33M	5.6%	$20.66 *	$16.91	-1.9%	COM	103304101
JLL	JONES LANG LASALLE INC	105,101	$12.33M	5.6%	$117.32	$126.21	-6.2%	COM	48020Q107
—	NORTHSTAR ASSET MGMT GROUP I	937,855	$10.64M	4.8%	$11.35	$11.50	—	COM	66705Y104
—	SL GREEN RLTY CORP	80,391	$7.788M	3.5%	$96.88	$96.88	—	COM	78440X101
CBRE	CBRE GROUP INC	247,183	$7.124M	3.2%	$28.82 *	$32.40	-15.1%	CL A	12504L109
—	HILTON WORLDWIDE HLDGS INC	313,500	$7.06M	3.2%	$22.52	$22.52	—	COM	43300A104
—	INTERXION HOLDING N.V	201,700	$6.975M	3.2%	$34.58	$34.58	—	SHS	N47279109
DHI	D R HORTON INC	229,848	$6.948M	3.2%	$30.23 *	$26.73	-7.9%	COM	23331A109
—	GENERAL GROWTH PPTYS INC NEW	226,190	$6.725M	3.1%	$29.73	$29.73	—	COM	370023103
—	FIRST POTOMAC RLTY TR	706,311	$6.399M	2.9%	$9.06	$10.70	—	COM	33610F109
—	NEW YORK REIT INC	562,347	$5.68M	2.6%	$10.10	$9.90	—	COM	64976L109