Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $382,093 (100.0% shares, 0.0% debt)

Holdings (11)

— FELCOR LODGING TR INC 16.1%

Value ($000) $61,625 Shares 8,205,688 Est. Cost $7.12 Unrealized —

BKD BROOKDALE SR LIVING INC 14.6%

Value ($000) $55,974 Shares 4,167,834 Est. Cost $13.95 Unrealized +1.1%

MGM MGM RESORTS INTERNATIONAL 13.9%

Value ($000) $53,248 Shares 1,943,374 Est. Cost $21.28 Unrealized +23.2%

— FOREST CITY RLTY TR INC 13.9%

Value ($000) $53,232 Shares 2,444,065 Est. Cost $20.98 Unrealized —

— TAUBMAN CTRS INC 12.4%

Value ($000) $47,432 Shares 718,447 Est. Cost $73.96 Unrealized —

— PARKWAY INC 6.7%

Value ($000) $25,627 Shares 1,288,426 Est. Cost $21.12 Unrealized —

VRE MACK CALI RLTY CORP 5.9%

Value ($000) $22,412 Shares 831,935 Est. Cost $21.98 Unrealized —

— QTS RLTY TR INC 4.5%

Value ($000) $17,047 Shares 349,679 Est. Cost $48.70 Unrealized —

EQR EQUITY RESIDENTIAL 4.1%

Value ($000) $15,692 Shares 252,200 Est. Cost $45.20 Unrealized 0.0%

— COLONY STARWOOD HOMES 3.9%

Value ($000) $14,980 Shares 441,250 Est. Cost $28.81 Unrealized —

BYD BOYD GAMING CORP 3.9%

Value ($000) $14,824 Shares 673,500 Est. Cost $19.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FELCOR LODGING TR INC	8,205,688	$61,625	16.1%	$7.12	—	COM	31430F101
BKD	BROOKDALE SR LIVING INC	4,167,834	$55,974	14.6%	$13.95	+1.1%	COM	112463104
MGM	MGM RESORTS INTERNATIONAL	1,943,374	$53,248	13.9%	$21.28	+23.2%	COM	552953101
—	FOREST CITY RLTY TR INC	2,444,065	$53,232	13.9%	$20.98	—	COM CL A	345605109
—	TAUBMAN CTRS INC	718,447	$47,432	12.4%	$73.96	—	COM	876664103
—	PARKWAY INC	1,288,426	$25,627	6.7%	$21.12	—	COM	70156Q107
VRE	MACK CALI RLTY CORP	831,935	$22,412	5.9%	$21.98	—	COM	554489104
—	QTS RLTY TR INC	349,679	$17,047	4.5%	$48.70	—	COM CL A	74736A103
EQR	EQUITY RESIDENTIAL	252,200	$15,692	4.1%	$45.20	0.0%	SH BEN INT	29476L107
—	COLONY STARWOOD HOMES	441,250	$14,980	3.9%	$28.81	—	COM	19625X102
BYD	BOYD GAMING CORP	673,500	$14,824	3.9%	$19.05	0.0%	COM	103304101