Land & Buildings Investment Management, LLC Quant / Systematic

Name: Land & Buildings Investment Management, LLC Q2 2017 13F Filing | 13F Explorer
Creator: Land & Buildings Investment Management, LLC
Published: 2017-08-14

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (12)

— FOREST CITY RLTY TR INC 17.0%

Value $66.06M Shares 2,733,365 Share Price $24.17 Est. Cost/Share $21.32 Unrealized @ Report Date —

— FELCOR LODGING TR INC 16.2%

Value $62.98M Shares 8,734,958 Share Price $7.21 Est. Cost/Share $7.13 Unrealized @ Report Date —

— TAUBMAN CTRS INC 14.1%

Value $54.81M Shares 920,447 Share Price $59.55 Est. Cost/Share $70.80 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 12.2%

Value $47.26M Shares 3,212,918 Share Price $14.71 * Est. Cost/Share $13.95 Unrealized @ Report Date -1.0%

MGM MGM RESORTS INTERNATIONAL 8.7%

Value $33.79M Shares 1,080,010 Share Price $31.29 * Est. Cost/Share $21.28 Unrealized @ Report Date +37.9%

EQR EQUITY RESIDENTIAL 7.8%

Value $30.12M Shares 457,600 Share Price $65.83 * Est. Cost/Share $46.29 Unrealized @ Report Date +2.9%

— COLONY STARWOOD HOMES 5.7%

Value $21.96M Shares 640,050 Share Price $34.31 Est. Cost/Share $30.52 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 5.1%

Value $19.97M Shares 735,935 Share Price $27.14 Est. Cost/Share $21.98 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value $17.95M Shares 290,300 Share Price $61.85 * Est. Cost/Share $60.18 Unrealized @ Report Date 0.0%

— QTS RLTY TR INC 4.0%

Value $15.71M Shares 300,290 Share Price $52.33 Est. Cost/Share $48.70 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 2.6%

Value $10.24M Shares 75,900 Share Price $134.90 * Est. Cost/Share $120.02 Unrealized @ Report Date 0.0%

— PARKWAY INC 1.9%

Value $7.302M Shares 319,000 Share Price $22.89 Est. Cost/Share $21.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FOREST CITY RLTY TR INC	2,733,365	$66.06M	17.0%	$24.17	$21.32	—	COM CL A	345605109
—	FELCOR LODGING TR INC	8,734,958	$62.98M	16.2%	$7.21	$7.13	—	COM	31430F101
—	TAUBMAN CTRS INC	920,447	$54.81M	14.1%	$59.55	$70.80	—	COM	876664103
BKD	BROOKDALE SR LIVING INC	3,212,918	$47.26M	12.2%	$14.71 *	$13.95	-1.0%	COM	112463104
MGM	MGM RESORTS INTERNATIONAL	1,080,010	$33.79M	8.7%	$31.29 *	$21.28	+37.9%	COM	552953101
EQR	EQUITY RESIDENTIAL	457,600	$30.12M	7.8%	$65.83 *	$46.29	+2.9%	SH BEN INT	29476L107
—	COLONY STARWOOD HOMES	640,050	$21.96M	5.7%	$34.31	$30.52	—	COM	19625X102
VRE	MACK CALI RLTY CORP	735,935	$19.97M	5.1%	$27.14	$21.98	—	COM	554489104
HLT	HILTON WORLDWIDE HLDGS INC	290,300	$17.95M	4.6%	$61.85 *	$60.18	0.0%	COM	43300A203
—	QTS RLTY TR INC	300,290	$15.71M	4.0%	$52.33	$48.70	—	COM CL A	74736A103
SBAC	SBA COMMUNICATIONS CORP NEW	75,900	$10.24M	2.6%	$134.90 *	$120.02	0.0%	CL A	78410G104
—	PARKWAY INC	319,000	$7.302M	1.9%	$22.89	$21.12	—	COM	70156Q107