Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $220,446 (100.0% shares, 0.0% debt)

Holdings (16)

— FELCOR LODGING TR INC 20.0%

Value ($000) $44,184 Shares 5,441,369 Est. Cost $7.59 Unrealized —

MGM MGM RESORTS INTERNATIONAL 17.9%

Value ($000) $39,550 Shares 1,844,700 Est. Cost $19.77 Unrealized -5.6%

VRE MACK CALI RLTY CORP 9.2%

Value ($000) $20,358 Shares 866,300 Est. Cost $19.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 6.0%

Value ($000) $13,316 Shares 64,113 Est. Cost $115.91 Unrealized 0.0%

— QTS RLTY TR INC 5.9%

Value ($000) $13,031 Shares 275,030 Est. Cost $45.38 Unrealized —

BYD BOYD GAMING CORP 5.6%

Value ($000) $12,333 Shares 596,950 Est. Cost $16.91 Unrealized -1.9%

JLL JONES LANG LASALLE INC 5.6%

Value ($000) $12,330 Shares 105,101 Est. Cost $126.21 Unrealized -6.2%

— NORTHSTAR ASSET MGMT GROUP I 4.8%

Value ($000) $10,645 Shares 937,855 Est. Cost $11.50 Unrealized —

— SL GREEN RLTY CORP 3.5%

Value ($000) $7,788 Shares 80,391 Est. Cost $96.88 Unrealized —

CBRE CBRE GROUP INC 3.2%

Value ($000) $7,124 Shares 247,183 Est. Cost $32.40 Unrealized -15.1%

— HILTON WORLDWIDE HLDGS INC 3.2%

Value ($000) $7,060 Shares 313,500 Est. Cost $22.52 Unrealized —

— INTERXION HOLDING N.V 3.2%

Value ($000) $6,975 Shares 201,700 Est. Cost $34.58 Unrealized —

DHI D R HORTON INC 3.2%

Value ($000) $6,948 Shares 229,848 Est. Cost $26.73 Unrealized -7.9%

— GENERAL GROWTH PPTYS INC NEW 3.1%

Value ($000) $6,725 Shares 226,190 Est. Cost $29.73 Unrealized —

— FIRST POTOMAC RLTY TR 2.9%

Value ($000) $6,399 Shares 706,311 Est. Cost $10.70 Unrealized —

— NEW YORK REIT INC 2.6%

Value ($000) $5,680 Shares 562,347 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FELCOR LODGING TR INC	5,441,369	$44,184	20.0%	$7.59	—	COM	31430F101
MGM	MGM RESORTS INTERNATIONAL	1,844,700	$39,550	17.9%	$19.77	-5.6%	COM	552953101
VRE	MACK CALI RLTY CORP	866,300	$20,358	9.2%	$19.97	—	COM	554489104
SPG	SIMON PPTY GROUP INC NEW	64,113	$13,316	6.0%	$115.91	0.0%	COM	828806109
—	QTS RLTY TR INC	275,030	$13,031	5.9%	$45.38	—	COM CL A	74736A103
BYD	BOYD GAMING CORP	596,950	$12,333	5.6%	$16.91	-1.9%	COM	103304101
JLL	JONES LANG LASALLE INC	105,101	$12,330	5.6%	$126.21	-6.2%	COM	48020Q107
—	NORTHSTAR ASSET MGMT GROUP I	937,855	$10,645	4.8%	$11.50	—	COM	66705Y104
—	SL GREEN RLTY CORP	80,391	$7,788	3.5%	$96.88	—	COM	78440X101
CBRE	CBRE GROUP INC	247,183	$7,124	3.2%	$32.40	-15.1%	CL A	12504L109
—	HILTON WORLDWIDE HLDGS INC	313,500	$7,060	3.2%	$22.52	—	COM	43300A104
—	INTERXION HOLDING N.V	201,700	$6,975	3.2%	$34.58	—	SHS	N47279109
DHI	D R HORTON INC	229,848	$6,948	3.2%	$26.73	-7.9%	COM	23331A109
—	GENERAL GROWTH PPTYS INC NEW	226,190	$6,725	3.1%	$29.73	—	COM	370023103
—	FIRST POTOMAC RLTY TR	706,311	$6,399	2.9%	$10.70	—	COM	33610F109
—	NEW YORK REIT INC	562,347	$5,680	2.6%	$9.90	—	COM	64976L109