Land & Buildings Investment Management, LLC Quant / Systematic

CIK: 0001536520 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $406,925 (100.0% shares, 0.0% debt)

Holdings (12)

RLJ RLJ LODGING TR 18.9%

Value ($000) $77,072 Shares 3,503,275 Est. Cost $22.00 Unrealized —

— LIFE STORAGE INC 16.6%

Value ($000) $67,395 Shares 823,803 Est. Cost $81.81 Unrealized —

BKD BROOKDALE SR LIVING INC 13.0%

Value ($000) $53,008 Shares 5,000,774 Est. Cost $13.49 Unrealized -6.2%

— TAUBMAN CTRS INC 12.9%

Value ($000) $52,361 Shares 1,053,547 Est. Cost $68.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 9.5%

Value ($000) $38,639 Shares 1,185,610 Est. Cost $22.11 Unrealized +38.6%

— STARWOOD WAYPOINT HOMES 6.9%

Value ($000) $28,116 Shares 773,052 Est. Cost $36.37 Unrealized —

EQR EQUITY RESIDENTIAL 5.0%

Value ($000) $20,496 Shares 310,881 Est. Cost $46.29 Unrealized +6.1%

— QTS RLTY TR INC 5.0%

Value ($000) $20,357 Shares 388,790 Est. Cost $49.53 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.6%

Value ($000) $14,732 Shares 102,271 Est. Cost $122.98 Unrealized +6.9%

HLT HILTON WORLDWIDE HLDGS INC 3.2%

Value ($000) $12,987 Shares 187,000 Est. Cost $60.18 Unrealized +2.6%

— CORESITE RLTY CORP 2.8%

Value ($000) $11,391 Shares 101,800 Est. Cost $111.90 Unrealized —

VRE MACK CALI RLTY CORP 2.5%

Value ($000) $10,371 Shares 437,396 Est. Cost $21.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLJ	RLJ LODGING TR	3,503,275	$77,072	18.9%	$22.00	—	COM	74965L101
—	LIFE STORAGE INC	823,803	$67,395	16.6%	$81.81	—	COM	53223X107
BKD	BROOKDALE SR LIVING INC	5,000,774	$53,008	13.0%	$13.49	-6.2%	COM	112463104
—	TAUBMAN CTRS INC	1,053,547	$52,361	12.9%	$68.13	—	COM	876664103
MGM	MGM RESORTS INTERNATIONAL	1,185,610	$38,639	9.5%	$22.11	+38.6%	COM	552953101
—	STARWOOD WAYPOINT HOMES	773,052	$28,116	6.9%	$36.37	—	COM	85572F105
EQR	EQUITY RESIDENTIAL	310,881	$20,496	5.0%	$46.29	+6.1%	COM	29476L107
—	QTS RLTY TR INC	388,790	$20,357	5.0%	$49.53	—	COM	74736A103
SBAC	SBA COMMUNICATIONS CORP NEW	102,271	$14,732	3.6%	$122.98	+6.9%	COM	78410G104
HLT	HILTON WORLDWIDE HLDGS INC	187,000	$12,987	3.2%	$60.18	+2.6%	COM	43300A203
—	CORESITE RLTY CORP	101,800	$11,391	2.8%	$111.90	—	COM	21870Q105
VRE	MACK CALI RLTY CORP	437,396	$10,371	2.5%	$21.98	—	COM	554489104