Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2016-11-15

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (17)

— FELCOR LODGING TR INC 14.4%

Value $56.19M Shares 8,821,554 Share Price $6.37 Est. Cost/Share $7.09 Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 12.4%

Value $48.66M Shares 3,762,919 Share Price $12.93 Est. Cost/Share $12.00 Unrealized @ Report Date —

— TAUBMAN CTRS INC 12.4%

Value $48.54M Shares 652,347 Share Price $74.41 Est. Cost/Share $74.36 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 12.3%

Value $48.04M Shares 1,845,674 Share Price $26.03 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.9%

VRE MACK CALI RLTY CORP 8.4%

Value $32.74M Shares 1,209,400 Share Price $27.07 Est. Cost/Share $21.98 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 5.7%

Value $22.11M Shares 194,300 Share Price $113.79 * Est. Cost/Share $109.36 Unrealized @ Report Date 0.0%

— QTS RLTY TR INC 5.0%

Value $19.6M Shares 370,851 Share Price $52.85 Est. Cost/Share $48.67 Unrealized @ Report Date —

— CYRUSONE INC 4.6%

Value $18.16M Shares 381,800 Share Price $47.57 Est. Cost/Share $50.92 Unrealized @ Report Date —

PHM PULTE GROUP INC 4.4%

Value $17.35M Shares 865,900 Share Price $20.04 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC 3.3%

Value $12.94M Shares 82,900 Share Price $156.07 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%

— AMERICAN CAMPUS CMNTYS INC 3.1%

Value $12.14M Shares 238,692 Share Price $50.87 Est. Cost/Share $51.33 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 3.1%

Value $12.05M Shares 439,935 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 2.7%

Value $10.37M Shares 193,400 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 2.6%

Value $9.999M Shares 573,034 Share Price $17.45 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%

— SL GREEN RLTY CORP 2.3%

Value $9.112M Shares 84,291 Share Price $108.10 Est. Cost/Share $103.24 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO NEW 2.1%

Value $8.04M Shares 123,100 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 1.3%

Value $5.088M Shares 138,900 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FELCOR LODGING TR INC	8,821,554	$56.19M	14.4%	$6.37	$7.09	—	COM	31430F101
—	NORTHSTAR ASSET MGMT GROUP I	3,762,919	$48.66M	12.4%	$12.93	$12.00	—	COM	66705Y104
—	TAUBMAN CTRS INC	652,347	$48.54M	12.4%	$74.41	$74.36	—	COM	876664103
MGM	MGM RESORTS INTERNATIONAL	1,845,674	$48.04M	12.3%	$26.03 *	$20.69	+10.9%	COM	552953101
VRE	MACK CALI RLTY CORP	1,209,400	$32.74M	8.4%	$27.07	$21.98	—	COM	554489104
JLL	JONES LANG LASALLE INC	194,300	$22.11M	5.7%	$113.79 *	$109.36	0.0%	COM	48020Q107
—	QTS RLTY TR INC	370,851	$19.6M	5.0%	$52.85	$48.67	—	COM CL A	74736A103
—	CYRUSONE INC	381,800	$18.16M	4.6%	$47.57	$50.92	—	COM	23283R100
PHM	PULTE GROUP INC	865,900	$17.35M	4.4%	$20.04 *	$18.55	0.0%	COM	745867101
MTN	VAIL RESORTS INC	82,900	$12.94M	3.3%	$156.07 *	$152.40	0.0%	COM	91879Q109
—	AMERICAN CAMPUS CMNTYS INC	238,692	$12.14M	3.1%	$50.87	$51.33	—	COM	024835100
—	GENERAL GROWTH PPTYS INC NEW	439,935	$12.05M	3.1%	$27.39	$27.39	—	COM	370023103
—	SIX FLAGS ENTMT CORP NEW	193,400	$10.37M	2.7%	$53.61	$53.61	—	COM	83001A102
BKD	BROOKDALE SR LIVING INC	573,034	$9.999M	2.6%	$17.45	$17.24	0.0%	COM	112463104
—	SL GREEN RLTY CORP	84,291	$9.112M	2.3%	$108.10	$103.24	—	COM	78440X101
LAMR	LAMAR ADVERTISING CO NEW	123,100	$8.04M	2.1%	$65.31	$65.31	—	CL A	512816109
DEI	DOUGLAS EMMETT INC	138,900	$5.088M	1.3%	$36.63	$36.63	—	COM	25960P109