Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $391,127 (100.0% shares, 0.0% debt)

Holdings (17)

— FELCOR LODGING TR INC 14.4%

Value ($000) $56,192 Shares 8,821,554 Est. Cost $7.09 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 12.4%

Value ($000) $48,655 Shares 3,762,919 Est. Cost $12.00 Unrealized —

— TAUBMAN CTRS INC 12.4%

Value ($000) $48,541 Shares 652,347 Est. Cost $74.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 12.3%

Value ($000) $48,043 Shares 1,845,674 Est. Cost $20.69 Unrealized +10.9%

VRE MACK CALI RLTY CORP 8.4%

Value ($000) $32,738 Shares 1,209,400 Est. Cost $21.98 Unrealized —

JLL JONES LANG LASALLE INC 5.7%

Value ($000) $22,109 Shares 194,300 Est. Cost $109.36 Unrealized 0.0%

— QTS RLTY TR INC 5.0%

Value ($000) $19,599 Shares 370,851 Est. Cost $48.67 Unrealized —

— CYRUSONE INC 4.6%

Value ($000) $18,162 Shares 381,800 Est. Cost $50.92 Unrealized —

PHM PULTE GROUP INC 4.4%

Value ($000) $17,353 Shares 865,900 Est. Cost $18.55 Unrealized 0.0%

MTN VAIL RESORTS INC 3.3%

Value ($000) $12,938 Shares 82,900 Est. Cost $152.40 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 3.1%

Value ($000) $12,142 Shares 238,692 Est. Cost $51.33 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 3.1%

Value ($000) $12,048 Shares 439,935 Est. Cost $27.39 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.7%

Value ($000) $10,368 Shares 193,400 Est. Cost $53.61 Unrealized —

BKD BROOKDALE SR LIVING INC 2.6%

Value ($000) $9,999 Shares 573,034 Est. Cost $17.24 Unrealized 0.0%

— SL GREEN RLTY CORP 2.3%

Value ($000) $9,112 Shares 84,291 Est. Cost $103.24 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.1%

Value ($000) $8,040 Shares 123,100 Est. Cost $65.31 Unrealized —

DEI DOUGLAS EMMETT INC 1.3%

Value ($000) $5,088 Shares 138,900 Est. Cost $36.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FELCOR LODGING TR INC	8,821,554	$56,192	14.4%	$7.09	—	COM	31430F101
—	NORTHSTAR ASSET MGMT GROUP I	3,762,919	$48,655	12.4%	$12.00	—	COM	66705Y104
—	TAUBMAN CTRS INC	652,347	$48,541	12.4%	$74.36	—	COM	876664103
MGM	MGM RESORTS INTERNATIONAL	1,845,674	$48,043	12.3%	$20.69	+10.9%	COM	552953101
VRE	MACK CALI RLTY CORP	1,209,400	$32,738	8.4%	$21.98	—	COM	554489104
JLL	JONES LANG LASALLE INC	194,300	$22,109	5.7%	$109.36	0.0%	COM	48020Q107
—	QTS RLTY TR INC	370,851	$19,599	5.0%	$48.67	—	COM CL A	74736A103
—	CYRUSONE INC	381,800	$18,162	4.6%	$50.92	—	COM	23283R100
PHM	PULTE GROUP INC	865,900	$17,353	4.4%	$18.55	0.0%	COM	745867101
MTN	VAIL RESORTS INC	82,900	$12,938	3.3%	$152.40	0.0%	COM	91879Q109
—	AMERICAN CAMPUS CMNTYS INC	238,692	$12,142	3.1%	$51.33	—	COM	024835100
—	GENERAL GROWTH PPTYS INC NEW	439,935	$12,048	3.1%	$27.39	—	COM	370023103
—	SIX FLAGS ENTMT CORP NEW	193,400	$10,368	2.7%	$53.61	—	COM	83001A102
BKD	BROOKDALE SR LIVING INC	573,034	$9,999	2.6%	$17.24	0.0%	COM	112463104
—	SL GREEN RLTY CORP	84,291	$9,112	2.3%	$103.24	—	COM	78440X101
LAMR	LAMAR ADVERTISING CO NEW	123,100	$8,040	2.1%	$65.31	—	CL A	512816109
DEI	DOUGLAS EMMETT INC	138,900	$5,088	1.3%	$36.63	—	COM	25960P109