Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2016-08-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (18)

— FELCOR LODGING TR INC 17.6%

Value $32.5M Shares 5,216,554 Share Price $6.23 Est. Cost/Share $7.59 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 16.1%

Value $29.69M Shares 1,312,049 Share Price $22.63 * Est. Cost/Share $19.77 Unrealized @ Report Date +8.6%

VRE MACK CALI RLTY CORP 12.7%

Value $23.39M Shares 866,300 Share Price $27.00 Est. Cost/Share $19.97 Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 9.5%

Value $17.61M Shares 1,724,919 Share Price $10.21 Est. Cost/Share $10.91 Unrealized @ Report Date —

— QTS RLTY TR INC 6.3%

Value $11.61M Shares 207,330 Share Price $55.98 Est. Cost/Share $45.38 Unrealized @ Report Date —

— TAUBMAN CTRS INC 5.7%

Value $10.47M Shares 141,100 Share Price $74.20 Est. Cost/Share $74.20 Unrealized @ Report Date —

— NEW YORK REIT INC 5.2%

Value $9.578M Shares 1,035,448 Share Price $9.25 Est. Cost/Share $9.61 Unrealized @ Report Date —

— CYRUSONE INC 4.8%

Value $8.811M Shares 158,300 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 4.2%

Value $7.836M Shares 117,900 Share Price $66.46 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%

AVB AVALONBAY CMNTYS INC 2.9%

Value $5.394M Shares 29,900 Share Price $180.40 * Est. Cost/Share $129.86 Unrealized @ Report Date 0.0%

— FIRST POTOMAC RLTY TR 2.3%

Value $4.217M Shares 458,411 Share Price $9.20 Est. Cost/Share $10.70 Unrealized @ Report Date —

— CEDAR FAIR L P 2.3%

Value $4.199M Shares 72,629 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —

— SL GREEN RLTY CORP 2.1%

Value $3.885M Shares 36,491 Share Price $106.46 Est. Cost/Share $96.88 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.1%

Value $3.885M Shares 34,200 Share Price $113.60 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%

— RETAIL PPTYS AMER INC 1.7%

Value $3.093M Shares 183,015 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —

— VEREIT INC 1.6%

Value $2.924M Shares 288,400 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 1.6%

Value $2.918M Shares 55,200 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 1.5%

Value $2.86M Shares 307,169 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FELCOR LODGING TR INC	5,216,554	$32.5M	17.6%	$6.23	$7.59	—	COM	31430F101
MGM	MGM RESORTS INTERNATIONAL	1,312,049	$29.69M	16.1%	$22.63 *	$19.77	+8.6%	COM	552953101
VRE	MACK CALI RLTY CORP	866,300	$23.39M	12.7%	$27.00	$19.97	—	COM	554489104
—	NORTHSTAR ASSET MGMT GROUP I	1,724,919	$17.61M	9.5%	$10.21	$10.91	—	COM	66705Y104
—	QTS RLTY TR INC	207,330	$11.61M	6.3%	$55.98	$45.38	—	COM CL A	74736A103
—	TAUBMAN CTRS INC	141,100	$10.47M	5.7%	$74.20	$74.20	—	COM	876664103
—	NEW YORK REIT INC	1,035,448	$9.578M	5.2%	$9.25	$9.61	—	COM	64976L109
—	CYRUSONE INC	158,300	$8.811M	4.8%	$55.66	$55.66	—	COM	23283R100
MAR	MARRIOTT INTL INC NEW	117,900	$7.836M	4.2%	$66.46 *	$61.32	0.0%	CL A	571903202
AVB	AVALONBAY CMNTYS INC	29,900	$5.394M	2.9%	$180.40 *	$129.86	0.0%	COM	053484101
—	FIRST POTOMAC RLTY TR	458,411	$4.217M	2.3%	$9.20	$10.70	—	COM	33610F109
—	CEDAR FAIR L P	72,629	$4.199M	2.3%	$57.81	$57.81	—	DEPOSITRY UNIT	150185106
—	SL GREEN RLTY CORP	36,491	$3.885M	2.1%	$106.46	$96.88	—	COM	78440X101
AMT	AMERICAN TOWER CORP NEW	34,200	$3.885M	2.1%	$113.60 *	$83.75	0.0%	COM	03027X100
—	RETAIL PPTYS AMER INC	183,015	$3.093M	1.7%	$16.90	$16.90	—	CL A	76131V202
—	VEREIT INC	288,400	$2.924M	1.6%	$10.14	$10.14	—	COM	92339V100
—	AMERICAN CAMPUS CMNTYS INC	55,200	$2.918M	1.6%	$52.86	$52.86	—	COM	024835100
—	CBL & ASSOC PPTYS INC	307,169	$2.86M	1.5%	$9.31	$9.31	—	COM	124830100