Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q4 2016 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2017-02-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (13)

— FELCOR LODGING TR INC 14.8%

Value $60.25M Shares 7,521,455 Share Price $8.01 Est. Cost/Share $7.09 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 12.6%

Value $51.31M Shares 4,131,534 Share Price $12.42 * Est. Cost/Share $13.95 Unrealized @ Report Date -3.8%

— TAUBMAN CTRS INC 12.4%

Value $50.67M Shares 685,347 Share Price $73.93 Est. Cost/Share $74.34 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 12.3%

Value $50.02M Shares 1,734,874 Share Price $28.83 * Est. Cost/Share $20.69 Unrealized @ Report Date +26.5%

— FOREST CITY RLTY TR INC 10.6%

Value $43.18M Shares 2,072,125 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 8.7%

Value $35.3M Shares 1,216,400 Share Price $29.02 Est. Cost/Share $21.98 Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 6.5%

Value $26.54M Shares 1,778,661 Share Price $14.92 Est. Cost/Share $12.00 Unrealized @ Report Date —

— COLONY STARWOOD HOMES 5.4%

Value $21.82M Shares 757,450 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 4.2%

Value $17.09M Shares 96,500 Share Price $177.15 * Est. Cost/Share $123.37 Unrealized @ Report Date 0.0%

— PARKWAY INC 3.7%

Value $14.95M Shares 672,025 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 3.2%

Value $12.89M Shares 124,825 Share Price $103.26 Est. Cost/Share $103.26 Unrealized @ Report Date —

— QTS RLTY TR INC 2.9%

Value $11.79M Shares 237,466 Share Price $49.65 Est. Cost/Share $48.67 Unrealized @ Report Date —

— CYRUSONE INC 2.9%

Value $11.63M Shares 259,900 Share Price $44.73 Est. Cost/Share $50.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FELCOR LODGING TR INC	7,521,455	$60.25M	14.8%	$8.01	$7.09	—	COM	31430F101
BKD	BROOKDALE SR LIVING INC	4,131,534	$51.31M	12.6%	$12.42 *	$13.95	-3.8%	COM	112463104
—	TAUBMAN CTRS INC	685,347	$50.67M	12.4%	$73.93	$74.34	—	COM	876664103
MGM	MGM RESORTS INTERNATIONAL	1,734,874	$50.02M	12.3%	$28.83 *	$20.69	+26.5%	COM	552953101
—	FOREST CITY RLTY TR INC	2,072,125	$43.18M	10.6%	$20.84	$20.84	—	COM CL A	345605109
VRE	MACK CALI RLTY CORP	1,216,400	$35.3M	8.7%	$29.02	$21.98	—	COM	554489104
—	NORTHSTAR ASSET MGMT GROUP I	1,778,661	$26.54M	6.5%	$14.92	$12.00	—	COM	66705Y104
—	COLONY STARWOOD HOMES	757,450	$21.82M	5.4%	$28.81	$28.81	—	COM	19625X102
AVB	AVALONBAY CMNTYS INC	96,500	$17.09M	4.2%	$177.15 *	$123.37	0.0%	COM	053484101
—	PARKWAY INC	672,025	$14.95M	3.7%	$22.25	$22.25	—	COM	70156Q107
—	SBA COMMUNICATIONS CORP	124,825	$12.89M	3.2%	$103.26	$103.26	—	COM	78388J106
—	QTS RLTY TR INC	237,466	$11.79M	2.9%	$49.65	$48.67	—	COM CL A	74736A103
—	CYRUSONE INC	259,900	$11.63M	2.9%	$44.73	$50.92	—	COM	23283R100