Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $388,180 (100.0% shares, 0.0% debt)

Holdings (12)

— FOREST CITY RLTY TR INC 17.0%

Value ($000) $66,065 Shares 2,733,365 Est. Cost $21.32 Unrealized —

— FELCOR LODGING TR INC 16.2%

Value ($000) $62,979 Shares 8,734,958 Est. Cost $7.13 Unrealized —

— TAUBMAN CTRS INC 14.1%

Value ($000) $54,813 Shares 920,447 Est. Cost $70.80 Unrealized —

BKD BROOKDALE SR LIVING INC 12.2%

Value ($000) $47,262 Shares 3,212,918 Est. Cost $13.95 Unrealized -1.0%

MGM MGM RESORTS INTERNATIONAL 8.7%

Value ($000) $33,794 Shares 1,080,010 Est. Cost $21.28 Unrealized +37.9%

EQR EQUITY RESIDENTIAL 7.8%

Value ($000) $30,124 Shares 457,600 Est. Cost $46.29 Unrealized +2.9%

— COLONY STARWOOD HOMES 5.7%

Value ($000) $21,960 Shares 640,050 Est. Cost $30.52 Unrealized —

VRE MACK CALI RLTY CORP 5.1%

Value ($000) $19,973 Shares 735,935 Est. Cost $21.98 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value ($000) $17,955 Shares 290,300 Est. Cost $60.18 Unrealized 0.0%

— QTS RLTY TR INC 4.0%

Value ($000) $15,714 Shares 300,290 Est. Cost $48.70 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.6%

Value ($000) $10,239 Shares 75,900 Est. Cost $120.02 Unrealized 0.0%

— PARKWAY INC 1.9%

Value ($000) $7,302 Shares 319,000 Est. Cost $21.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	2,733,365	$66,065	17.0%	$21.32	—	COM CL A	345605109
—	FELCOR LODGING TR INC	8,734,958	$62,979	16.2%	$7.13	—	COM	31430F101
—	TAUBMAN CTRS INC	920,447	$54,813	14.1%	$70.80	—	COM	876664103
BKD	BROOKDALE SR LIVING INC	3,212,918	$47,262	12.2%	$13.95	-1.0%	COM	112463104
MGM	MGM RESORTS INTERNATIONAL	1,080,010	$33,794	8.7%	$21.28	+37.9%	COM	552953101
EQR	EQUITY RESIDENTIAL	457,600	$30,124	7.8%	$46.29	+2.9%	SH BEN INT	29476L107
—	COLONY STARWOOD HOMES	640,050	$21,960	5.7%	$30.52	—	COM	19625X102
VRE	MACK CALI RLTY CORP	735,935	$19,973	5.1%	$21.98	—	COM	554489104
HLT	HILTON WORLDWIDE HLDGS INC	290,300	$17,955	4.6%	$60.18	0.0%	COM	43300A203
—	QTS RLTY TR INC	300,290	$15,714	4.0%	$48.70	—	COM CL A	74736A103
SBAC	SBA COMMUNICATIONS CORP NEW	75,900	$10,239	2.6%	$120.02	0.0%	CL A	78410G104
—	PARKWAY INC	319,000	$7,302	1.9%	$21.12	—	COM	70156Q107